Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings76 positions
ISHARES TR | 7.5M | $534.2M | 19.4% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.4M | $533.2M | 19.4% | — | — | — | Increased — |
ISHARES TR | 3.7M | $379.3M | 13.8% | — | — | — | Increased — |
ISHARES TR | 3.7M | $293.8M | 10.7% | — | — | — | Increased — |
SPDR GOLD TR | 1.4M | $220.9M | 8.0% | — | — | — | Decreased — |
ISHARES TR | 1.6M | $127M | 4.6% | — | — | — | Increased — |
ISHARES SILVER TR | 6.9M | $121.3M | 4.4% | — | — | — | Unchanged — |
ISHARES TR | 1.5M | $109.1M | 4.0% | — | — | — | Decreased — |
ISHARES TR | 1M | $102.5M | 3.7% | — | — | — | Increased — |
MODERNA INC | 500,000 | $59.1M | 2.2% | $135.26 | -12.58% | 3 qtrssince 2022-Q1 | Increased 77 |
SELECT SECTOR SPDR TR | 334,000 | $24.1M | 0.9% | $31.58 | 0.00% | 1 qtr | New 56 |
ISHARES TR | 297,000 | $23.6M | 0.9% | $64.23 | 0.00% | 1 qtr | New 56 |
ISHARES TR | 280,000 | $20M | 0.7% | $56.15 | 0.00% | 1 qtr | New 55 |
CME GROUP INC | 102,553 | $18.2M | 0.7% | $64.60 | +129.64% | 15 qtrssince 2016-Q1 | Unchanged 0 |
GLOBAL X FDS | 915,000 | $18.1M | 0.7% | $19.16 | -9.66% | 5 qtrssince 2021-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 47,000 | $16.8M | 0.6% | — | — | — | New — |
SELECT SECTOR SPDR TR | 200,000 | $14.4M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 400,000 | $10.3M | 0.4% | — | — | — | New — |
ISHARES TR | 100,000 | $10.2M | 0.4% | $86.07 | -0.39% | 2 qtrssince 2022-Q2 | Increased 53 |
UNITED STS OIL FD LP | 150,000 | $9.8M | 0.4% | — | — | — | New — |
Brevan Howard Capital Management LP manages $2.7B across 76 positions as of Q3 2022. Top holdings: HYG puts (19.4%), XLE puts (19.4%), LQD puts (13.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 32 new positions, 9 exits, 18 increased. Top move: MRNA (INCREASED, conviction 77). Portfolio: $2.7B across 76 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