$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 400.0% .
| 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% |
| 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% | – |
| 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% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $934,000 | – | 88,535 | +100.0% | 0.12% | – |
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.