Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 3.6M | $604.5M | 24.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 6.4M | $469.5M | 19.3% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 3.4M | $252.3M | 10.4% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $248.1M | 10.2% | — | — | — | Increased — |
ISHARES TR | 2.1M | $179.2M | 7.4% | — | — | — | New — |
ISHARES SILVER TRUST | 6.9M | $129.2M | 5.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 1.6M | $116.1M | 4.8% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.2M | $89.1M | 3.7% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 565,200 | $62.2M | 2.6% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1.9M | $53.3M | 2.2% | — | — | — | Unchanged — |
ISHARES TR | 1.5M | $50.9M | 2.1% | — | — | — | New — |
MODERNA INC | 280,000 | $40M | 1.6% | $149.12 | -4.23% | 2 qtrssince 2022-Q1 | Increased 75 |
ISHARES TR | 450,000 | $38.4M | 1.6% | — | — | — | Decreased — |
GLOBAL X FDS | 1.7M | $31.8M | 1.3% | $19.05 | -13.66% | 4 qtrssince 2021-Q3 | Increased 70 |
CME GROUP INC | 102,553 | $21M | 0.9% | $64.90 | +164.06% | 14 qtrssince 2016-Q1 | Unchanged 0 |
TPG RE FIN TR INC | 707,942 | $6.4M | 0.3% | $7.07 | -15.85% | 2 qtrssince 2022-Q1 | Increased 44 |
| 3.6M | $3.8M | 0.2% | — | — | — | New 45 | |
ISHARES INC | 157,000 | $3.5M | 0.1% | $19.53 | +15.16% | 2 qtrssince 2022-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 41,800 | $3.4M | 0.1% | $67.91 | 0.00% | 1 qtr | New 45 |
VALE SA-SP ADR | 195,396 | $2.9M | 0.1% | $9.90 | +1.30% | 3 qtrssince 2021-Q4 | Increased 52 |
Brevan Howard Capital Management LP manages $2.4B across 48 positions as of Q2 2022. Top holdings: GLD (24.9%), HYG (19.3%), HYG (10.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 12 exits, 7 increased. Top move: MRNA (INCREASED, conviction 75). Portfolio: $2.4B across 48 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