Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings383 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 37M | $1.4B | 18.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 15.7M | $1.2B | 14.9% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 9.8M | $864.7M | 11.1% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 22.1M | $837.6M | 10.8% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 24.8M | $822.2M | 10.6% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 8.1M | $598.5M | 7.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $594.6M | 7.7% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 11.2M | $371.9M | 4.8% | — | — | — | New — |
ISHARES TR | 2M | $160.9M | 2.1% | — | — | — | New — |
ISHARES SILVER TRUST | 5.3M | $108.8M | 1.4% | — | — | — | Unchanged — |
NEWMONT MINING CORP | 2.5M | $92.4M | 1.2% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 351,600 | $62.1M | 0.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 162,500 | $58.2M | 0.8% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1.5M | $40.4M | 0.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 226,500 | $40M | 0.5% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 1.1M | $32.4M | 0.4% | $27.28 | -4.73% | 2 qtrssince 2023-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 300,000 | $30.6M | 0.4% | — | — | — | New — |
SPDR S&P METALS & MINING ETF | 440,000 | $23.1M | 0.3% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 750,000 | $23M | 0.3% | — | — | — | New — |
CME GROUP INC | 102,553 | $20.5M | 0.3% | $64.90 | +172.75% | 19 qtrssince 2016-Q1 | Unchanged 0 |
Brevan Howard Capital Management LP manages $7.8B across 383 positions as of Q3 2023. Top holdings: EEM (18.1%), HYG (14.9%), TLT (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 234 new positions, 61 exits, 34 increased. No standout high-conviction moves this quarter. Portfolio: $7.8B across 383 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