Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $1.2B | 30.2% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 10.8M | $816M | 21.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $241.1M | 6.3% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $158.7M | 4.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 750,000 | $137.4M | 3.6% | — | — | — | Decreased — |
ISHARES TR | 1.3M | $107.9M | 2.8% | — | — | — | Increased — |
ISHARES TR | 1.2M | $101.4M | 2.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 515,000 | $91.9M | 2.4% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 800,000 | $87.7M | 2.3% | — | — | — | Increased — |
ISHARES SILVER TRUST | 3.6M | $78.7M | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 415,000 | $74M | 1.9% | — | — | — | New — |
ISHARES TR | 705,000 | $60.8M | 1.6% | $70.59 | +4.39% | 3 qtrssince 2022-Q3 | Increased 74 |
ISHARES 20 PLUS YEAR TREASURY BD | 500,000 | $53.2M | 1.4% | $90.82 | +1.89% | 2 qtrssince 2022-Q4 | Increased 75 |
VANECK SEMICONDUCTOR ETF | 200,000 | $52.6M | 1.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 160,000 | $51.3M | 1.3% | — | — | — | New — |
ISHARES U.S. AEROSPACE & DEF | 390,000 | $44.9M | 1.2% | — | — | — | New — |
MODERNA INC | 260,000 | $39.9M | 1.0% | $136.84 | +7.75% | 5 qtrssince 2022-Q1 | Increased 52 |
KRANESHARES TRUST | 1.3M | $39.8M | 1.0% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 282,000 | $30.9M | 0.8% | $89.40 | +5.94% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 775,000 | $30.6M | 0.8% | — | — | — | Increased — |
Brevan Howard Capital Management LP manages $3.8B across 118 positions as of Q1 2023. Top holdings: QQQ (30.2%), HYG (21.4%), LQD (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 12 exits, 27 increased. Top move: TLT (INCREASED, conviction 75). Portfolio: $3.8B across 118 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