Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings55 positions
ISHARES TR | 2,700 | $59.7M | 8.8% | — | — | — | Decreased — |
ISHARES TR | 2,700 | $59.7M | 8.8% | — | — | — | New — |
ISHARES TR | 16,000 | $38.9M | 5.7% | — | — | — | New — |
ISHARES TR | 16,000 | $38.9M | 5.7% | — | — | — | New — |
SELECT SECTOR SPDR TR | 7,500 | $36.7M | 5.4% | — | — | — | Decreased — |
ISHARES TR | 4,000 | $34.9M | 5.1% | — | — | — | New — |
SELECT SECTOR SPDR TR | 10,000 | $34M | 5.0% | — | — | — | New — |
VANECK ETF TRUST | 1M | $32.5M | 4.8% | $33.61 | -9.77% | 2 qtrssince 2020-Q4 | Unchanged 0 |
PETROLEO BRASILEIROSPON ADR | 3.5M | $29.7M | 4.4% | $2.48 | 0.00% | 1 qtr | New 81 |
iShares MSCI Brazil ETF | 8,570 | $28.7M | 4.2% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 2,900 | $26.6M | 3.9% | — | — | — | New — |
INVESCO EXCH TRADED FD TR II | 2,900 | $26.6M | 3.9% | — | — | — | New — |
CME GROUP INC | 102,553 | $20.9M | 3.1% | $64.60 | +154.01% | 9 qtrssince 2016-Q1 | Unchanged 0 |
ISHARES TR | 4,400 | $20.6M | 3.0% | — | — | — | New — |
ISHARES TR | 4,400 | $20.6M | 3.0% | — | — | — | New — |
GLOBAL X FDS | 4,500 | $17.9M | 2.6% | — | — | — | Decreased — |
GLOBAL X FDS | 4,500 | $17.9M | 2.6% | — | — | — | New — |
VANECK ETF TRUST | 4,100 | $13.3M | 2.0% | — | — | — | Decreased — |
VANECK ETF TRUST | 4,100 | $13.3M | 2.0% | — | — | — | Decreased — |
SPDR SERIES TRUST | 1,100 | $7.3M | 1.1% | — | — | — | New — |
Brevan Howard Capital Management LP manages $680.6M across 55 positions as of Q1 2021. Top holdings: IWM calls (8.8%), IWM puts (8.8%), ICLN calls (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 4 exits, 0 increased. Top move: PBR (NEW, conviction 81). Portfolio: $681M across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR