Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,006 positions
ISHARES MSCI EMERGING MARKET | 41.5M | $1.7B | 20.4% | — | — | — | Increased — |
| 28.5M | $1.1B | 13.1% | — | — | — | New — | |
ISHARES MSCI EMERGING MARKET | 25.1M | $1B | 12.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 2.2M | $909.1M | 11.1% | — | — | — | Increased — |
| 23.3M | $876.5M | 10.7% | — | — | — | New — | |
ISHARES TR | 6M | $463.1M | 5.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2.6M | $187.4M | 2.3% | — | — | — | New — |
ISHARES TR | 2M | $154.8M | 1.9% | — | — | — | Decreased — |
ISHARES JP MORGAN USD EMERGI | 1.2M | $110.8M | 1.4% | $76.29 | +2.51% | 6 qtrssince 2022-Q3 | Increased 76 |
ISHARES TR | 550,000 | $110.4M | 1.3% | — | — | — | Increased — |
ISHARES TR | 980,000 | $96.9M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 202,500 | $82.9M | 1.0% | — | — | — | Decreased — |
KRANESHARES TRUST | 2.9M | $78M | 1.0% | — | — | — | New — |
ISHARES TR | 3.1M | $75.6M | 0.9% | — | — | — | New — |
SELECT SECTOR SPDR TR | 517,500 | $70.6M | 0.9% | — | — | — | New — |
ISHARES TR | 326,500 | $65.5M | 0.8% | — | — | — | Increased — |
ISHARES TR | 797,500 | $60.1M | 0.7% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 1.5M | $52.6M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 300,000 | $40.9M | 0.5% | — | — | — | New — |
ISHARES TR | 500,000 | $38.7M | 0.5% | $65.79 | 0.00% | 1 qtr | New 48 |
Brevan Howard Capital Management LP manages $8.2B across 1006 positions as of Q4 2023. Top holdings: EEM calls (20.4%), FINANCIAL SELECT SECTOR SPDR calls (13.1%), EEM puts (12.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 719 new positions, 87 exits, 189 increased. Top move: EMB (INCREASED, conviction 76). Portfolio: $8.2B across 1006 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
Verify source filings on SEC EDGAR