Brevan Howard Capital Management LP
Q3 2023 13F-HR Holdings
Net value change ($000)
+2,970,599
(62.0%)
New positions
233
Sold out positions
60
Turnover %
109.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 12,432 | NEW |
| Seagen Inc. | 5,822 | NEW |
| DIS | 5,615 | NEW |
| WW | 3,213 | NEW |
| SABR | 2,292 | NEW |
| V | 1,827 | NEW |
| HD | 1,573 | NEW |
| CME | 1,531 | 8.1% |
| C | 1,300 | NEW |
| AIY | 1,228 | 23.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TLT | -86,771 | -100.0% |
| EMB | -54,858 | -86.4% |
| EWZ | -26,179 | -44.7% |
| EEM | -21,143 | -83.5% |
| URA | -20,507 | -100.0% |
| TIP | -12,656 | -100.0% |
| Endeavor Group Holdings, Inc. | -6,219 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -5,966 | -100.0% |
| ORCL | -5,716 | -100.0% |
| MSFT | -4,871 | -94.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,423,184
(95.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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