Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4.6M | $926.3M | 49.4% | — | — | — | New — |
SPDR GOLD TRUST | 2.2M | $390.2M | 20.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $108.8M | 5.8% | — | — | — | New — |
ISHARES TR | 1M | $97.8M | 5.2% | — | — | — | New — |
ISHARES SILVER TRUST | 4.1M | $93.8M | 5.0% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1.9M | $74.6M | 4.0% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 300,000 | $36.3M | 1.9% | — | — | — | New — |
CME GROUP INC | 102,553 | $24.4M | 1.3% | $66.47 | +211.89% | 13 qtrssince 2016-Q1 | Unchanged 0 |
GLOBAL X FDS | 962,776 | $21.5M | 1.1% | $21.08 | +5.88% | 3 qtrssince 2021-Q3 | Increased 73 |
BAIDU INC - SPON ADR | 117,100 | $15.5M | 0.8% | $175.81 | -18.19% | 4 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES CORE S&P MIDCAP ETF | 51,262 | $13.8M | 0.7% | $51.94 | +51.08% | 2 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 300,000 | $9.6M | 0.5% | — | — | — | Increased — |
MODERNA INC | 55,000 | $9.5M | 0.5% | $174.92 | 0.00% | 1 qtr | New 55 |
ENERGY SELECT SECTOR SPDR | 117,100 | $9M | 0.5% | $31.89 | +6.27% | 2 qtrssince 2021-Q4 | Increased 54 |
TPG RE FIN TR INC | 508,734 | $6M | 0.3% | $7.51 | 0.00% | 1 qtr | New 46 |
ISHARES MSCI SOUTH KOREA ETF | 75,000 | $5.3M | 0.3% | $67.63 | -2.69% | 2 qtrssince 2021-Q4 | Increased 53 |
CONCORD ACQUISITION CORP | 463,541 | $4.6M | 0.2% | — | — | 1 qtr | New 45 |
ISHARES MSCI BRAZIL ETF | 110,000 | $4.2M | 0.2% | — | — | — | New — |
ISHARES TR | 176,211 | $3.8M | 0.2% | $20.19 | -10.30% | 1 qtr | New 45 |
ISHARES INC | 157,000 | $3.5M | 0.2% | $19.53 | 0.00% | 1 qtr | New 45 |
Brevan Howard Capital Management LP manages $1.9B across 34 positions as of Q1 2022. Top holdings: HYG (49.4%), GLD (20.8%), QQQ (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 8 exits, 5 increased. Top move: URA (INCREASED, conviction 73). Portfolio: $1.9B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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