$7.76 Billion is the total value of Brevan Howard Capital Management LP's 403 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -12,820 | -100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Inc | $0 | – | -15,311 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -2,276 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCcl c | $0 | – | -3,705 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -1,416 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -946 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON BANCSHARESput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -715 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -2,138 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -886 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,633 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -12,542 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,815 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -35,140 | -100.0% | -0.01% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -11,281 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,809 | -100.0% | -0.01% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -12,533 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -26,574 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -38,675 | -100.0% | -0.01% | – |
| Exit | B&G FOODS INC-CLASS Aput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -10,118 | -100.0% | -0.01% | – |
| Exit | Redfin Corpput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INC-put | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -31,318 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,768 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPput | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| Exit | THE ADT CORPORATIONnote 11/1 | $0 | – | -95,788 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -15,157 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL Acl a | $0 | – | -11,048 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -2,152 | -100.0% | -0.01% | – |
| Exit | GEO GROUP INC/THEput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -2,071 | -100.0% | -0.02% | – |
| Exit | ICAHN ENTERPRISES LPput | $0 | – | -28,500 | -100.0% | -0.02% | – | |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRads | $0 | – | -114,254 | -100.0% | -0.02% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS Acl a | $0 | – | -17,812 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -73,300 | -100.0% | -0.02% | – | |
| Exit | AMC NETWORKS INC-Aput | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| Exit | Bank Ozkcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | Diversified Healthcare Trustcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -167,000 | -100.0% | -0.03% | – | |
| Exit | SABRE CORPput | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL-NY REGny registry sh | $0 | – | -52,562 | -100.0% | -0.03% | – |
| Exit | Office Properties Income Trustput | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | WW INTERNATIONAL INCput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -59,133 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | Thryv Holdings Incput | $0 | – | -90,000 | -100.0% | -0.05% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Growth Index Fundgrowth etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -31,600 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $0 | – | -26,521 | -100.0% | -0.06% | – |
| Exit | OIL SERVICE HOLDRS TRUSTcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -40,500 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -94,000 | -100.0% | -0.06% | – |
| Exit | TUTOR PERINI CORPput | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,650 | -100.0% | -0.07% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -99,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TRUST SERIES 1tr unit | $0 | – | -10,642 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -48,000 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC-Acl a | $0 | – | -55,000 | -100.0% | -0.12% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -260,000 | -100.0% | -0.13% | – |
| Exit | Bank Ozkput | $0 | – | -207,500 | -100.0% | -0.17% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -117,600 | -100.0% | -0.26% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -945,000 | -100.0% | -0.43% | – |
| Exit | ISHARES JP MORGAN USD EMERGING MARKETSput | $0 | – | -250,000 | -100.0% | -0.45% | – | |
| Exit | Invesco S&P 500 Eql Wght ETFput | $0 | – | -150,000 | -100.0% | -0.47% | – | |
| Exit | ISHARES FTSE/XINHUA CHINA 25put | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| Exit | ISHARES TIPS BOND ETFput | $0 | – | -300,000 | -100.0% | -0.67% | – | |
| Exit | KBW REGIONAL BANKING ETFput | $0 | – | -800,000 | -100.0% | -0.68% | – | |
| Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $0 | – | -132,500 | -100.0% | -1.02% | – | |
| Exit | ISHARES TIPS BOND ETFcall | $0 | – | -518,000 | -100.0% | -1.16% | – | |
| Exit | NEWMONT MININGcall | $0 | – | -1,500,000 | -100.0% | -1.34% | – | |
| Exit | ISHARES JP MORGAN USD EMERGING MARKETScall | $0 | – | -900,000 | -100.0% | -1.63% | – | |
| Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -425,000 | -100.0% | -1.66% | – | |
| TLT | Exit | ISHARES 20plus YR TREAS20 yr tr bd etf | $0 | – | -842,930 | -100.0% | -1.81% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -561,000 | -100.0% | -2.19% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -5,347,700 | -100.0% | -2.33% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -380,000 | -100.0% | -2.70% | – | |
| Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -4,207,500 | -100.0% | -3.34% | – | |
| Exit | SPDR TRUST SERIES 1put | $0 | – | -450,000 | -100.0% | -4.16% | – | |
| Exit | ISHARES IBOXX H/Y CORP BONDcall | $0 | – | -4,768,000 | -100.0% | -7.47% | – | |
| Exit | ISHARES 20plus YR TREAScall | $0 | – | -7,850,100 | -100.0% | -16.87% | – | |
| Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $0 | – | -2,248,100 | -100.0% | -17.34% | – | |
| Exit | ISHARES IBOXX H/Y CORP BONDput | $0 | – | -13,950,000 | -100.0% | -21.86% | – |
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 2023-11-14
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 | 2024-05-15 |
| 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 |
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.