$3.81 Billion is the total value of Brevan Howard Capital Management LP's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $1,150,983,352 | +22.6% | 3,586,400 | +1.7% | 30.22% | -3.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDput | $815,985,330 | +81.7% | 10,800,600 | +77.1% | 21.42% | +42.7% |
| LQD | New | ISHARES IBOXX INV GR CORP BDcall | $241,142,000 | – | 2,200,000 | +100.0% | 6.33% | – |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDcall | $158,655,000 | -45.1% | 2,100,000 | -46.5% | 4.16% | -56.9% |
| GLD | Sell | STREETTRACKS GOLD TRUSTcall | $137,415,000 | -43.3% | 750,000 | -47.5% | 3.61% | -55.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETSput | $107,850,000 | +155.0% | 1,250,000 | +150.0% | 2.83% | +100.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETScall | $101,379,000 | -20.1% | 1,175,000 | -21.7% | 2.66% | -37.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $91,876,000 | – | 515,000 | +100.0% | 2.41% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDput | $87,688,000 | +177.2% | 800,000 | +166.7% | 2.30% | +117.8% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $78,747,200 | -48.4% | 3,560,000 | -48.7% | 2.07% | -59.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $74,036,000 | – | 415,000 | +100.0% | 1.94% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETSjpmorgan usd emg | $60,827,400 | +97.2% | 705,000 | +93.3% | 1.60% | +54.9% |
| TLT | Buy | ISHARES 20(plus) YR TREAS20 yr tr bd etf | $53,185,000 | +295.7% | 500,000 | +270.4% | 1.40% | +210.9% |
| SMH | New | SEMICONDUCTOR HOLDRs TRUSTput | $52,638,000 | – | 200,000 | +100.0% | 1.38% | – |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $51,348,800 | – | 160,000 | +100.0% | 1.35% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFcall | $44,881,200 | – | 390,000 | +100.0% | 1.18% | – |
| MRNA | Buy | MODERNA INC | $39,930,800 | -3.3% | 260,000 | +13.0% | 1.05% | -24.1% |
| KWEB | Sell | KraneShares CSI China Internet ETFcall | $39,767,250 | -48.4% | 1,275,000 | -50.0% | 1.04% | -59.4% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $30,910,020 | -2.6% | 282,000 | -6.3% | 0.81% | -23.6% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INcall | $30,581,500 | +706.9% | 775,000 | +675.0% | 0.80% | +532.3% |
| CME | CHICAGO MERCANTILE EXCHANGE | $19,640,951 | +13.9% | 102,553 | 0.0% | 0.52% | -10.4% | |
| URA | Buy | Global X Uranium ETFglobal x uranium | $19,116,856 | +4.0% | 959,200 | +4.8% | 0.50% | -18.2% |
| SMH | Buy | SEMICONDUCTOR HOLDRs TRUSTsemiconductr etf | $16,317,780 | +282.9% | 62,000 | +195.2% | 0.43% | +201.4% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFput | $14,960,400 | – | 130,000 | +100.0% | 0.39% | – |
| GDX | New | MARKET VECTORS GOLD MINERScall | $14,703,075 | – | 454,500 | +100.0% | 0.39% | – |
| OIH | New | OIL SERVICE HOLDRS TRUSTcall | $13,856,500 | – | 50,000 | +100.0% | 0.36% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25call | $11,812,000 | – | 400,000 | +100.0% | 0.31% | – |
| New | PDD HOLDINGS INCnote 12/0 | $11,211,425 | – | 11,700,000 | +100.0% | 0.29% | – | |
| New | NIO INCnote 2/0 | $10,413,675 | – | 11,300,000 | +100.0% | 0.27% | – | |
| New | VNET GROUP INCnote 2/0 | $9,401,550 | – | 11,740,000 | +100.0% | 0.25% | – | |
| ARCC | New | ARES CAPITAL CORPput | $9,137,500 | – | 500,000 | +100.0% | 0.24% | – |
| KRE | New | KBW REGIONAL BANKING ETFput | $8,772,000 | – | 200,000 | +100.0% | 0.23% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $8,511,750 | 0.0% | 9,000,000 | 0.0% | 0.22% | -21.8% | ||
| MSFT | Buy | MICROSOFT CORP | $7,351,650 | +222.7% | 25,500 | +168.4% | 0.19% | +153.9% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $6,919,090 | +687.6% | 33,500 | +538.1% | 0.18% | +527.6% |
| QQQ | New | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQunit ser 1 | $6,627,205 | – | 20,650 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $6,413,136 | +267.0% | 13,800 | +206.7% | 0.17% | +189.7% |
| VUG | Vanguard Growth Index Fundgrowth etf | $6,236,000 | +17.0% | 25,000 | 0.0% | 0.16% | -7.9% | |
| GLD | New | STREETTRACKS GOLD TRUST | $6,229,480 | – | 34,000 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TIPS BOND ETFcall | $6,174,000 | – | 56,000 | +100.0% | 0.16% | – |
| XME | Sell | SPDR METALS & MINING ETFenergy | $5,847,600 | -35.5% | 110,000 | -39.6% | 0.15% | -49.2% |
| SNOW | Buy | Snowflake Inc-Class Acl a | $5,477,295 | +854.0% | 35,500 | +787.5% | 0.14% | +657.9% |
| DOCN | Buy | DigitalOcean Holdings Inc | $5,248,780 | +255.3% | 134,000 | +131.0% | 0.14% | +181.6% |
| ATVI | ACTIVISION BLIZZARD INC | $5,267,465 | +11.8% | 61,543 | 0.0% | 0.14% | -12.1% | |
| IBB | ISHARES NASDAQ BIOTECHishares biotech | $5,166,400 | -1.6% | 40,000 | 0.0% | 0.14% | -22.7% | |
| VMW | VMWARE INC-CLASS A | $5,138,327 | +1.7% | 41,156 | 0.0% | 0.14% | -20.1% | |
| TRTX | Sell | TPG RE Finance Trust Inc | $5,116,398 | -9.5% | 704,738 | -15.4% | 0.13% | -29.1% |
| HZNP | New | HORIZON PHARMA PLC | $4,911,300 | – | 45,000 | +100.0% | 0.13% | – |
| AFFIRM HOLDINGS INCnote 11/1 | $4,815,600 | 0.0% | 7,500,000 | 0.0% | 0.13% | -21.7% | ||
| AMZN | Buy | AMAZON.COM INC | $4,295,625 | +540.8% | 41,588 | +421.1% | 0.11% | +413.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $4,141,500 | -40.8% | 50,000 | -37.5% | 0.11% | -53.4% |
| SPY | Sell | SPDR TRUST SERIES 1put | $4,093,900 | -93.6% | 10,000 | -94.0% | 0.11% | -95.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,853,745 | +55.3% | 51,500 | +24.1% | 0.10% | +21.7% |
| JD | New | JD.COM INC-ADRspon adr cl a | $3,823,433 | – | 87,114 | +100.0% | 0.10% | – |
| BILIBILI INCnote 0.500%12/0 | $3,814,000 | 0.0% | 5,500,000 | 0.0% | 0.10% | -21.3% | ||
| SGFY | Signify Health Inc | $3,772,811 | +6.4% | 123,719 | 0.0% | 0.10% | -16.8% | |
| BILIBILI INCnote 1.250% 6/1 | $3,746,000 | 0.0% | 4,000,000 | 0.0% | 0.10% | -21.6% | ||
| CAT | New | CATERPILLAR STKput | $3,432,600 | – | 15,000 | +100.0% | 0.09% | – |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $3,350,200 | +19.9% | 140,000 | +12.9% | 0.09% | -5.4% |
| TPIC | Buy | TPI Composites Inc | $3,274,989 | +114.5% | 250,957 | +66.7% | 0.09% | +68.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $3,263,779 | +82.5% | 534,170 | +90.9% | 0.09% | +43.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $3,063,195 | +1.9% | 4,500 | -18.2% | 0.08% | -20.0% |
| EWZ | Sell | ISHARES MSCI BRAZILcall | $2,738,000 | -60.8% | 100,000 | -60.0% | 0.07% | -69.2% |
| New | LI AUTO INCnote 0.250% 5/0 | $2,140,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| RUN | Buy | SUNRUN INC | $2,148,554 | +137.9% | 106,628 | +183.5% | 0.06% | +86.7% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $1,995,600 | – | 60,000 | +100.0% | 0.05% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,882,970 | +44.4% | 6,195 | +34.6% | 0.05% | +11.4% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,882,000 | -62.6% | 3,100,000 | -59.2% | 0.05% | -70.8% | |
| PINS | New | PINTEREST UScl a | $1,772,550 | – | 65,000 | +100.0% | 0.05% | – |
| KRBN | Sell | KraneShares Global Carbon Strategy ETFglobal carb stra | $1,690,557 | -27.8% | 42,637 | -37.9% | 0.04% | -43.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,596,790 | +105.0% | 13,000 | +62.5% | 0.04% | +61.5% |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $1,555,950 | – | 15,000 | +100.0% | 0.04% | – |
| EZA | ISHARES MSCI SOUTH AFRICA INmsci sth afr etf | $1,481,711 | -0.4% | 35,095 | 0.0% | 0.04% | -22.0% | |
| NEM | Buy | NEWMONT MINING | $1,493,492 | +234.2% | 30,467 | +221.8% | 0.04% | +160.0% |
| FCX | New | FREEPORT - MCMORAN COPPER Bcl b | $1,457,132 | – | 35,618 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $1,365,585 | – | 6,500 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA MOTORS INC | $1,344,341 | +96.5% | 6,480 | +16.7% | 0.04% | +52.2% |
| ALB | Buy | ALBEMARLE CORP | $1,335,082 | +559.1% | 6,040 | +546.7% | 0.04% | +400.0% |
| ADBE | ADOBE SYSTEMS | $1,163,817 | +14.5% | 3,020 | 0.0% | 0.03% | -8.8% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,164,597 | +82.5% | 3,280 | +73.7% | 0.03% | +47.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,089,277 | +60.8% | 18,652 | +72.3% | 0.03% | +26.1% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $1,058,017 | +145.5% | 67,048 | +164.0% | 0.03% | +100.0% |
| ZTS | New | ZOETIS INCcl a | $1,019,611 | – | 6,126 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECH | $952,600 | -41.5% | 22,000 | -50.0% | 0.02% | -53.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $929,074 | – | 698,552 | +100.0% | 0.02% | – | |
| OC | OWENS CORNING INC | $878,486 | +12.3% | 9,170 | 0.0% | 0.02% | -11.5% | |
| A | AGILENT TECHNOLOGIES INC | $867,807 | -7.6% | 6,273 | 0.0% | 0.02% | -25.8% | |
| DHR | DANAHER CORP | $835,261 | -5.0% | 3,314 | 0.0% | 0.02% | -24.1% | |
| NLR | Buy | Market Vectors Nuclear ETFuranium pls nucl | $743,828 | +76.4% | 13,388 | +74.3% | 0.02% | +42.9% |
| ILF | New | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $669,768 | – | 28,059 | +100.0% | 0.02% | – |
| FSLR | FIRST SOLAR INC | $669,030 | +45.2% | 3,076 | 0.0% | 0.02% | +20.0% | |
| SBSW | New | Sibanye Stillwater Ltdsponsored adr | $649,035 | – | 78,009 | +100.0% | 0.02% | – |
| New | SPROTT URANIUM MINERS ETFuranium miners e | $649,359 | – | 20,700 | +100.0% | 0.02% | – | |
| UNFI | New | UNITED NATURAL FOODS INC | $612,796 | – | 23,256 | +100.0% | 0.02% | – |
| INDA | New | IISHARES MSCI INDIA ETFmsci india etf | $621,967 | – | 15,802 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONScl a | $561,805 | – | 1,571 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $574,989 | – | 7,089 | +100.0% | 0.02% | – |
| LKQ | LKQ CORP | $589,339 | +6.3% | 10,383 | 0.0% | 0.02% | -21.1% | |
| TREX | New | TREX COMPANY INC | $565,010 | – | 11,609 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $536,390 | – | 1,680 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP | $492,945 | +93.0% | 2,877 | +76.8% | 0.01% | +44.4% |
| LAD | New | LITHIA MOTORS INC-CL A | $492,428 | – | 2,151 | +100.0% | 0.01% | – |
| OZK | New | Bank Ozkput | $444,600 | – | 13,000 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $400,144 | – | 19,210 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $435,335 | -3.9% | 7,166 | +10.8% | 0.01% | -26.7% |
| APTV | APTIV PLC | $383,129 | +20.5% | 3,415 | 0.0% | 0.01% | -9.1% | |
| TRMB | TRIMBLE NAVIGATION LTD | $330,194 | +3.7% | 6,299 | 0.0% | 0.01% | -18.2% | |
| ADSK | New | AUTODESK INC | $328,476 | – | 1,578 | +100.0% | 0.01% | – |
| TT | TRANE INC | $328,404 | +9.5% | 1,785 | 0.0% | 0.01% | -10.0% | |
| CLH | CLEAN HARBORS INC | $323,896 | +24.9% | 2,272 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $287,800 | -6.8% | 5,000 | 0.0% | 0.01% | -20.0% | |
| MITK | Mitek Systems Inc | $229,642 | -1.0% | 23,946 | 0.0% | 0.01% | -25.0% | |
| LNN | New | LINDSAY CORP | $224,428 | – | 1,485 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERx Corp | $228,594 | – | 15,625 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $214,091 | – | 2,899 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $194,724 | – | 60,100 | +100.0% | 0.01% | – |
| ZEV | Lightning eMotors Inc | $87,735 | -21.8% | 306,232 | 0.0% | 0.00% | -50.0% | |
| Exit | Core Scientific Inc*w exp 01/19/202 | $0 | – | -59,719 | -100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND | $5,479 | – | 12,820 | +100.0% | 0.00% | – |
| Exit | Lightning eMotors Inccall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AUD | Exit | Audacy Inccl a | $0 | – | -950,000 | -100.0% | -0.01% | – |
| CNDWS | Exit | Concord Acquisition Corp*w exp 11/28/202 | $0 | – | -4,025,230 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -84,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -195,000 | -100.0% | -0.04% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| CCI | Exit | Crown Castle Inc | $0 | – | -25,000 | -100.0% | -0.11% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -175,000 | -100.0% | -0.12% | – |
| FCG | Exit | First Trust Natural Gas ETFnat gas etf | $0 | – | -150,000 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25put | $0 | – | -203,000 | -100.0% | -0.19% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -122,000 | -100.0% | -0.36% | – |
| VEA | Exit | Vanguard Developed Markets Index Fundvan ftse dev mkt | $0 | – | -300,000 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES 20 YR TREAScall | $0 | – | -320,200 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $0 | – | -510,400 | -100.0% | -1.26% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -2,010,100 | -100.0% | -5.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Brevan Howard Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.