$770 Million is the total value of Brevan Howard Capital Management LP's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $349,960,000 | – | 4,000,000 | +100.0% | 45.47% | – |
| QQQ | New | INVESCO QQQ TRput | $71,592,000 | – | 200,000 | +100.0% | 9.30% | – |
| LQD | Buy | ISHARES TRput | $54,702,000 | +307.1% | 411,200 | +311.2% | 7.11% | +93.0% |
| EEM | New | ISHARES TRput | $39,045,000 | – | 775,000 | +100.0% | 5.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $35,796,000 | – | 100,000 | +100.0% | 4.65% | – |
| IWM | New | ISHARES TRcall | $32,813,000 | – | 150,000 | +100.0% | 4.26% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $29,470,000 | +8.4% | 1,000,000 | +25.0% | 3.83% | -48.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,906,000 | +75.9% | 175,000 | +133.3% | 3.50% | -16.6% |
| XLE | SELECT SECTOR SPDR TRcall | $26,045,000 | -3.3% | 500,000 | 0.0% | 3.38% | -54.2% | |
| CME | CME GROUP INC | $19,832,000 | -9.1% | 102,553 | 0.0% | 2.58% | -56.9% | |
| USO | New | UNITED STS OIL FD LPcall | $15,768,000 | – | 300,000 | +100.0% | 2.05% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $15,012,000 | – | 400,000 | +100.0% | 1.95% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,557,000 | – | 150,000 | +100.0% | 0.98% | – |
| NET | Sell | CLOUDFLARE INC | $5,789,000 | -4.2% | 51,390 | -10.0% | 0.75% | -54.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $4,877,000 | – | 205,000 | +100.0% | 0.63% | – |
| New | LI-CYCLE HOLDINGS CORP | $4,217,000 | – | 360,400 | +100.0% | 0.55% | – | |
| FSR | New | FISKER INC | $3,857,000 | – | 263,300 | +100.0% | 0.50% | – |
| DDOG | Sell | DATADOG INC | $3,403,000 | +22.2% | 24,075 | -10.0% | 0.44% | -42.1% |
| ATOM | Sell | ATOMERA INC | $2,261,000 | -3.0% | 97,904 | -10.0% | 0.29% | -54.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,186,000 | -27.8% | 20,439 | -10.0% | 0.28% | -65.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,034,000 | -25.4% | 26,330 | -10.0% | 0.26% | -64.7% |
| FSLY | Sell | FASTLY INCcl a | $2,025,000 | -38.9% | 50,071 | -10.0% | 0.26% | -71.1% |
| KOPN | Sell | KOPIN CORP | $1,782,000 | -43.6% | 347,334 | -10.0% | 0.23% | -73.2% |
| EMAN | Sell | EMAGIN CORP | $1,707,000 | -41.6% | 755,511 | -10.0% | 0.22% | -72.2% |
| NVTA | Sell | INVITAE CORP | $1,684,000 | -24.1% | 59,238 | -10.0% | 0.22% | -64.0% |
| IIVI | Sell | II-VI INC | $1,262,000 | -26.4% | 21,258 | -10.0% | 0.16% | -65.1% |
| XONE | Sell | EXONE CO | $1,250,000 | -2.7% | 53,460 | -10.0% | 0.16% | -54.0% |
| U | Sell | UNITY SOFTWARE INC | $1,159,000 | +3.5% | 9,180 | -10.0% | 0.15% | -50.8% |
| DDD | Sell | 3-D SYS CORP DEL | $1,007,000 | -38.0% | 36,540 | -10.0% | 0.13% | -70.6% |
| TPGY | New | TPG PACE BEN FIN CORP | $934,000 | – | 88,535 | +100.0% | 0.12% | – |
| DM | Sell | DESKTOP METAL INC | $851,000 | -43.9% | 118,665 | -10.0% | 0.11% | -73.3% |
| VERI | Sell | VERITONE INC | $787,000 | +9.2% | 32,927 | -10.0% | 0.10% | -48.5% |
| SSYS | Sell | STRATASYS LTD | $680,000 | -25.1% | 31,590 | -10.0% | 0.09% | -64.7% |
| NNOX | Sell | NANO X IMAGING LTD | $575,000 | -36.8% | 25,560 | -10.0% | 0.08% | -69.9% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $407,000 | -24.9% | 20,250 | -10.0% | 0.05% | -64.4% |
| PRLB | Sell | PROTO LABS INC | $396,000 | -34.7% | 5,940 | -10.0% | 0.05% | -69.3% |
| AI | Exit | C3 AI INCcl a | $0 | – | -13,380 | -100.0% | -0.23% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -75,200 | -100.0% | -0.37% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -70,700 | -100.0% | -0.52% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -165,555 | -100.0% | -0.55% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -47,176 | -100.0% | -0.73% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -135,800 | -100.0% | -0.87% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -57,900 | -100.0% | -1.10% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -220,000 | -100.0% | -2.57% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -220,000 | -100.0% | -2.57% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -500,000 | -100.0% | -3.53% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -500,000 | -100.0% | -3.53% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -210,000 | -100.0% | -5.14% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -210,000 | -100.0% | -5.14% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -970,000 | -100.0% | -6.24% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -970,000 | -100.0% | -6.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -10.06% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -1,000,000 | -100.0% | -11.11% | – |
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 2021-11-12
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.