Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DBX ETF TR | 1M | $40.5M | 11.1% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 1M | $36.7M | 10.1% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 800,000 | $27.2M | 7.4% | $34.11 | -7.97% | 3 qtrssince 2020-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 500,000 | $26.9M | 7.4% | — | — | — | Increased — |
ISHARES TR | 970,000 | $22.8M | 6.2% | — | — | — | Increased — |
ISHARES TR | 970,000 | $22.8M | 6.2% | — | — | — | Increased — |
CME GROUP INC | 102,553 | $21.8M | 6.0% | $64.90 | +165.61% | 10 qtrssince 2016-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 210,000 | $18.8M | 5.1% | — | — | — | Increased — |
INVESCO EXCH TRADED FD TR II | 210,000 | $18.8M | 5.1% | — | — | — | Increased — |
BAIDU INC - SPON ADR | 75,000 | $15.3M | 4.2% | $207.67 | 0.00% | 1 qtr | New 79 |
ISHARES IBOXX INVESTMENT GRA | 100,000 | $13.4M | 3.7% | — | — | — | New — |
GLOBAL X US INFRASTRUCTURE | 500,000 | $12.9M | 3.5% | — | — | — | New — |
GLOBAL X US INFRASTRUCTURE | 500,000 | $12.9M | 3.5% | — | — | — | New — |
GLOBAL X FDS | 220,000 | $9.4M | 2.6% | — | — | — | Increased — |
GLOBAL X FDS | 220,000 | $9.4M | 2.6% | — | — | — | Increased — |
CLOUDFLARE INC - CLASS A | 57,100 | $6M | 1.7% | $77.53 | +38.78% | 3 qtrssince 2020-Q4 | Unchanged 0 |
FIRST TR EXCHANGE-TRADED FD | 57,900 | $4M | 1.1% | $68.49 | -22.38% | 3 qtrssince 2020-Q4 | Unchanged 0 |
FASTLY INC | 55,635 | $3.3M | 0.9% | $90.43 | -33.19% | 3 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES TR | 135,800 | $3.2M | 0.9% | $26.20 | -14.70% | 3 qtrssince 2020-Q4 | Increased 40 |
KOPIN CORP | 385,927 | $3.2M | 0.9% | $8.96 | -1.12% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Brevan Howard Capital Management LP manages $364.9M across 41 positions as of Q2 2021. Top holdings: ASHR (11.1%), XLF (10.1%), GDX (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 2 new positions, 6 exits, 1 increased. Top move: BIDU (NEW, conviction 79). Portfolio: $365M across 41 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer