$138 Million is the total value of Brevan Howard Capital Management LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,940 | -100.0% | -0.05% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,250 | -100.0% | -0.05% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -25,560 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -31,590 | -100.0% | -0.09% | – |
| VERI | Exit | VERITONE INC | $0 | – | -32,927 | -100.0% | -0.10% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -118,665 | -100.0% | -0.11% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -88,535 | -100.0% | -0.12% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,540 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,180 | -100.0% | -0.15% | – |
| XONE | Exit | EXONE CO | $0 | – | -53,460 | -100.0% | -0.16% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,258 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -59,238 | -100.0% | -0.22% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -755,511 | -100.0% | -0.22% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -347,334 | -100.0% | -0.23% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,071 | -100.0% | -0.26% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -26,330 | -100.0% | -0.26% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -20,439 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -24,075 | -100.0% | -0.44% | – |
| FSR | Exit | FISKER INC | $0 | – | -263,300 | -100.0% | -0.50% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -51,390 | -100.0% | -0.75% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -150,000 | -100.0% | -0.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.95% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -300,000 | -100.0% | -2.05% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -4.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,000 | -100.0% | -4.65% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -775,000 | -100.0% | -5.07% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -411,200 | -100.0% | -7.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -9.30% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -45.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.