$681 Million is the total value of Brevan Howard Capital Management LP's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 157.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $59,675,000 | -49.4% | 2,700 | -99.6% | 8.77% | -62.9% |
| IWM | New | ISHARES TRput | $59,675,000 | – | 2,700 | +100.0% | 8.77% | – |
| ICLN | New | ISHARES TRput | $38,880,000 | – | 16,000 | +100.0% | 5.71% | – |
| ICLN | New | ISHARES TRcall | $38,880,000 | – | 16,000 | +100.0% | 5.71% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $36,728,000 | +176.9% | 7,500 | -97.9% | 5.40% | +102.9% |
| HYG | New | ISHARES TRput | $34,864,000 | – | 4,000 | +100.0% | 5.12% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $34,040,000 | – | 10,000 | +100.0% | 5.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $32,510,000 | -9.7% | 1,000,000 | 0.0% | 4.78% | -33.9% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,698,000 | – | 3,500,000 | +100.0% | 4.36% | – |
| EWZ | New | ISHARES INCcall | $28,692,000 | – | 8,570 | +100.0% | 4.22% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $26,576,000 | – | 2,900 | +100.0% | 3.90% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $26,576,000 | – | 2,900 | +100.0% | 3.90% | – |
| CME | CME GROUP INC | $20,944,000 | +12.2% | 102,553 | 0.0% | 3.08% | -17.8% | |
| FXI | New | ISHARES TRput | $20,566,000 | – | 4,400 | +100.0% | 3.02% | – |
| FXI | New | ISHARES TRcall | $20,566,000 | – | 4,400 | +100.0% | 3.02% | – |
| SIL | New | GLOBAL X FDSput | $17,937,000 | – | 4,500 | +100.0% | 2.64% | – |
| SIL | Sell | GLOBAL X FDScall | $17,937,000 | -28.5% | 4,500 | -99.2% | 2.64% | -47.6% |
| GDX | Sell | VANECK VECTORS ETF TRput | $13,329,000 | -43.9% | 4,100 | -99.4% | 1.96% | -58.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $13,329,000 | -73.9% | 4,100 | -99.7% | 1.96% | -80.9% |
| KRE | New | SPDR SER TRcall | $7,296,000 | – | 1,100 | +100.0% | 1.07% | – |
| KRE | New | SPDR SER TRput | $7,296,000 | – | 1,100 | +100.0% | 1.07% | – |
| LIT | New | GLOBAL X FDSput | $7,015,000 | – | 1,200 | +100.0% | 1.03% | – |
| LIT | New | GLOBAL X FDScall | $7,015,000 | – | 1,200 | +100.0% | 1.03% | – |
| EWH | New | ISHARES INCcall | $6,643,000 | – | 2,500 | +100.0% | 0.98% | – |
| EWH | New | ISHARES INCput | $6,643,000 | – | 2,500 | +100.0% | 0.98% | – |
| KOPN | New | KOPIN CORP | $4,048,000 | – | 385,927 | +100.0% | 0.60% | – |
| NET | Sell | CLOUDFLARE INC | $4,009,000 | -52.7% | 57,100 | -48.8% | 0.59% | -65.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,972,000 | -60.7% | 57,900 | -59.7% | 0.58% | -71.2% |
| FSLY | Sell | FASTLY INCcl a | $3,741,000 | -52.4% | 55,635 | -38.2% | 0.55% | -65.1% |
| KB | New | KB FINL GROUP INCsponsored adr | $3,459,000 | – | 70,000 | +100.0% | 0.51% | – |
| EMAN | New | EMAGIN CORP | $3,165,000 | – | 839,455 | +100.0% | 0.46% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,137,000 | -40.0% | 129,100 | -30.2% | 0.46% | -56.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,952,000 | -6.5% | 36,788 | -36.6% | 0.43% | -31.4% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,881,000 | -71.5% | 29,256 | -70.1% | 0.42% | -79.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,813,000 | -82.2% | 22,711 | -79.7% | 0.41% | -87.0% |
| SQ | Sell | SQUARE INCcl a | $2,747,000 | -34.6% | 12,100 | -37.3% | 0.40% | -52.1% |
| ATOM | New | ATOMERA INC | $2,665,000 | – | 108,782 | +100.0% | 0.39% | – |
| NVTA | Sell | INVITAE CORP | $2,520,000 | -35.1% | 65,820 | -29.0% | 0.37% | -52.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,401,000 | – | 30,000 | +100.0% | 0.35% | – |
| DDOG | New | DATADOG INC | $2,229,000 | – | 26,750 | +100.0% | 0.33% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,981,000 | -63.0% | 47,176 | -38.3% | 0.29% | -72.9% |
| DM | New | DESKTOP METAL INC | $1,959,000 | – | 131,850 | +100.0% | 0.29% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,912,000 | -58.3% | 70,700 | -55.8% | 0.28% | -69.4% |
| XONE | New | EXONE CO | $1,863,000 | – | 59,400 | +100.0% | 0.27% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,830,000 | -56.6% | 75,200 | -58.2% | 0.27% | -68.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,817,000 | -48.8% | 14,911 | -35.7% | 0.27% | -62.5% |
| IIVI | New | II-VI INC | $1,615,000 | – | 23,620 | +100.0% | 0.24% | – |
| NNOX | New | NANO X IMAGING LTD | $1,177,000 | – | 28,400 | +100.0% | 0.17% | – |
| DDD | New | 3-D SYS CORP DEL | $1,114,000 | – | 40,600 | +100.0% | 0.16% | – |
| U | New | UNITY SOFTWARE INC | $1,023,000 | – | 10,200 | +100.0% | 0.15% | – |
| SSYS | New | STRATASYS LTD | $909,000 | – | 35,100 | +100.0% | 0.13% | – |
| AI | New | C3 AI INCcl a | $882,000 | – | 13,380 | +100.0% | 0.13% | – |
| VERI | New | VERITONE INC | $877,000 | – | 36,585 | +100.0% | 0.13% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $809,000 | – | 22,500 | +100.0% | 0.12% | – |
| PRLB | New | PROTO LABS INC | $804,000 | – | 6,600 | +100.0% | 0.12% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -149,498 | -100.0% | -0.69% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -74,500 | -100.0% | -1.31% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -104,050 | -100.0% | -1.95% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -426,082 | -100.0% | -2.26% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -8.76% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -10.36% | – |
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 2021-05-14
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.