$365 Million is the total value of Brevan Howard Capital Management LP's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TRput | $40,540,000 | – | 1,000,000 | +100.0% | 11.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $36,690,000 | +7.8% | 1,000,000 | +9900.0% | 10.06% | +101.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $27,184,000 | -16.4% | 800,000 | -20.0% | 7.45% | +56.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $26,935,000 | -26.7% | 500,000 | +6566.7% | 7.38% | +36.8% |
| ICLN | Buy | ISHARES TRput | $22,756,000 | -41.5% | 970,000 | +5962.5% | 6.24% | +9.2% |
| ICLN | Buy | ISHARES TRcall | $22,756,000 | -41.5% | 970,000 | +5962.5% | 6.24% | +9.2% |
| CME | CME GROUP INC | $21,811,000 | +4.1% | 102,553 | 0.0% | 5.98% | +94.2% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $18,759,000 | -29.4% | 210,000 | +7141.4% | 5.14% | +31.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $18,759,000 | -29.4% | 210,000 | +7141.4% | 5.14% | +31.7% |
| BIDU | New | BAIDU INCspon adr rep a | $15,293,000 | – | 75,000 | +100.0% | 4.19% | – |
| LQD | New | ISHARES TRput | $13,436,000 | – | 100,000 | +100.0% | 3.68% | – |
| PAVE | New | GLOBAL X FDScall | $12,875,000 | – | 500,000 | +100.0% | 3.53% | – |
| PAVE | New | GLOBAL X FDSput | $12,875,000 | – | 500,000 | +100.0% | 3.53% | – |
| SIL | Buy | GLOBAL X FDSput | $9,394,000 | -47.6% | 220,000 | +4788.9% | 2.57% | -2.3% |
| SIL | Buy | GLOBAL X FDScall | $9,394,000 | -47.6% | 220,000 | +4788.9% | 2.57% | -2.3% |
| NET | CLOUDFLARE INC | $6,043,000 | +50.7% | 57,100 | 0.0% | 1.66% | +181.2% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,007,000 | +0.9% | 57,900 | 0.0% | 1.10% | +88.0% | |
| FSLY | FASTLY INCcl a | $3,316,000 | -11.4% | 55,635 | 0.0% | 0.91% | +65.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,186,000 | +1.6% | 135,800 | +5.2% | 0.87% | +89.4% |
| KOPN | KOPIN CORP | $3,157,000 | -22.0% | 385,927 | 0.0% | 0.86% | +45.4% | |
| TWST | TWIST BIOSCIENCE CORP | $3,026,000 | +7.6% | 22,711 | 0.0% | 0.83% | +100.7% | |
| EMAN | EMAGIN CORP | $2,921,000 | -7.7% | 839,455 | 0.0% | 0.80% | +72.0% | |
| DDOG | DATADOG INC | $2,784,000 | +24.9% | 26,750 | 0.0% | 0.76% | +133.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,726,000 | -5.4% | 29,256 | 0.0% | 0.75% | +76.6% | |
| EDIT | EDITAS MEDICINE INC | $2,672,000 | +34.9% | 47,176 | 0.0% | 0.73% | +151.5% | |
| ATOM | ATOMERA INC | $2,332,000 | -12.5% | 108,782 | 0.0% | 0.64% | +63.0% | |
| NVTA | INVITAE CORP | $2,220,000 | -11.9% | 65,820 | 0.0% | 0.61% | +64.3% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $2,016,000 | – | 165,555 | +100.0% | 0.55% | – |
| BE | BLOOM ENERGY CORP | $1,900,000 | -0.6% | 70,700 | 0.0% | 0.52% | +85.4% | |
| IIVI | II-VI INC | $1,715,000 | +6.2% | 23,620 | 0.0% | 0.47% | +98.3% | |
| DDD | 3-D SYS CORP DEL | $1,623,000 | +45.7% | 40,600 | 0.0% | 0.44% | +171.3% | |
| DM | DESKTOP METAL INC | $1,516,000 | -22.6% | 131,850 | 0.0% | 0.42% | +44.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,363,000 | -25.5% | 75,200 | 0.0% | 0.37% | +39.0% | |
| XONE | EXONE CO | $1,285,000 | -31.0% | 59,400 | 0.0% | 0.35% | +28.5% | |
| U | UNITY SOFTWARE INC | $1,120,000 | +9.5% | 10,200 | 0.0% | 0.31% | +104.7% | |
| NNOX | NANO X IMAGING LTD | $910,000 | -22.7% | 28,400 | 0.0% | 0.25% | +43.9% | |
| SSYS | STRATASYS LTD | $908,000 | -0.1% | 35,100 | 0.0% | 0.25% | +85.8% | |
| AI | C3 AI INCcl a | $837,000 | -5.1% | 13,380 | 0.0% | 0.23% | +76.2% | |
| VERI | VERITONE INC | $721,000 | -17.8% | 36,585 | 0.0% | 0.20% | +53.5% | |
| PRLB | PROTO LABS INC | $606,000 | -24.6% | 6,600 | 0.0% | 0.17% | +40.7% | |
| MTLS | MATERIALISE NVsponsored ads | $542,000 | -33.0% | 22,500 | 0.0% | 0.15% | +25.2% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,911 | -100.0% | -0.27% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,100 | -100.0% | -0.40% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -36,788 | -100.0% | -0.43% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -70,000 | -100.0% | -0.51% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | -0.98% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -2,500 | -100.0% | -0.98% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -1,200 | -100.0% | -1.03% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -1,200 | -100.0% | -1.03% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,100 | -100.0% | -1.07% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,100 | -100.0% | -1.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -4,100 | -100.0% | -1.96% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,100 | -100.0% | -1.96% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | -3.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -3.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -8,570 | -100.0% | -4.22% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,500,000 | -100.0% | -4.36% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -5.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -8.77% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | -8.77% | – |
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 2021-08-13
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.