$1.87 Billion is the total value of Brevan Howard Capital Management LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $926,330,000 | – | 4,567,569 | +100.0% | 49.42% | – |
| GLD | New | SPDR GOLD TRcall | $390,204,000 | – | 2,160,000 | +100.0% | 20.82% | – |
| QQQ | New | INVESCO QQQ TRput | $108,762,000 | – | 300,000 | +100.0% | 5.80% | – |
| EMB | New | ISHARES TRput | $97,760,000 | – | 1,000,000 | +100.0% | 5.22% | – |
| SLV | New | ISHARES SILVER TRcall | $93,808,000 | – | 4,100,000 | +100.0% | 5.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $74,637,000 | – | 1,946,200 | +100.0% | 3.98% | – |
| LQD | New | ISHARES TRput | $36,282,000 | – | 300,000 | +100.0% | 1.94% | – |
| CME | CME GROUP INC | $24,393,000 | +4.1% | 102,553 | 0.0% | 1.30% | -92.3% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $21,468,000 | +135.2% | 962,776 | +140.7% | 1.14% | -82.7% |
| BIDU | BAIDU INCspon adr rep a | $15,492,000 | -11.1% | 117,100 | 0.0% | 0.83% | -93.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,756,000 | +247.1% | 51,262 | +266.2% | 0.73% | -74.4% |
| FXI | Buy | ISHARES TRcall | $9,591,000 | +20.3% | 300,000 | +37.6% | 0.51% | -91.1% |
| MRNA | New | MODERNA INC | $9,474,000 | – | 55,000 | +100.0% | 0.50% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,951,000 | +582.2% | 117,100 | +395.5% | 0.48% | -49.7% |
| TRTX | New | TPG RE FIN TR INC | $6,008,000 | – | 508,734 | +100.0% | 0.32% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,342,000 | +204.9% | 75,000 | +233.3% | 0.28% | -77.6% |
| CND | New | CONCORD ACQUISITION CORP | $4,612,000 | – | 463,541 | +100.0% | 0.25% | – |
| EWZ | New | ISHARES INCcall | $4,159,000 | – | 110,000 | +100.0% | 0.22% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,792,000 | – | 176,211 | +100.0% | 0.20% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,543,000 | – | 157,000 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,455,000 | – | 50,139 | +100.0% | 0.18% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,916,000 | – | 111,911 | +100.0% | 0.16% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,437,000 | – | 18,112 | +100.0% | 0.13% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,949,000 | +161.6% | 35,095 | +118.6% | 0.10% | -80.7% |
| ATOM | ATOMERA INC | $1,279,000 | -35.1% | 97,904 | 0.0% | 0.07% | -95.2% | |
| TPIC | New | TPI COMPOSITES INC | $1,176,000 | – | 83,630 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Asponsored ads | $653,000 | -94.2% | 32,679 | -95.9% | 0.04% | -99.6% |
| ALB | New | ALBEMARLE CORP | $556,000 | – | 2,515 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $412,000 | – | 1,405 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 2,173 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $252,000 | – | 3,141 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $236,000 | – | 612 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $223,000 | – | 1,865 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $208,000 | – | 2,499 | +100.0% | 0.01% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -19,757 | -100.0% | -0.23% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,623 | -100.0% | -0.37% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,305 | -100.0% | -0.71% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -176,300 | -100.0% | -1.27% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -45,000 | -100.0% | -1.60% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,500 | -100.0% | -1.78% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -68,500 | -100.0% | -1.93% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,000 | -100.0% | -3.22% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -300,000 | -100.0% | -8.50% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000,000 | -100.0% | -23.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.