$2.43 Billion is the total value of Brevan Howard Capital Management LP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 129.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | STREETTRACKS GOLD TRUSTcall | $604,519,000 | +54.9% | 3,588,500 | +66.1% | 24.88% | +19.5% |
HYG | New | ISHARES IBOXX H/Y CORP BONDcall | $469,499,000 | – | 6,378,200 | +100.0% | 19.32% | – |
HYG | Sell | ISHARES IBOXX H/Y CORP BONDput | $252,320,000 | -72.8% | 3,427,800 | -25.0% | 10.39% | -79.0% |
LQD | Buy | ISHARES IBOXX INV GR CORP BDput | $248,118,000 | +583.9% | 2,255,000 | +651.7% | 10.21% | +427.5% |
EMB | New | ISHARES JP MORGAN USD EMERGING MARKETScall | $179,172,000 | – | 2,100,000 | +100.0% | 7.38% | – |
SLV | Buy | ISHARES SILVER TRUSTcall | $129,237,000 | +37.8% | 6,933,300 | +69.1% | 5.32% | +6.3% |
XLE | New | ENERGY SELECT SECTOR SPDRput | $116,118,000 | – | 1,623,800 | +100.0% | 4.78% | – |
XLE | New | ENERGY SELECT SECTOR SPDRcall | $89,073,000 | – | 1,245,600 | +100.0% | 3.67% | – |
LQD | New | ISHARES IBOXX INV GR CORP BDcall | $62,189,000 | – | 565,200 | +100.0% | 2.56% | – |
GDX | MARKET VECTORS GOLD MINERScall | $53,287,000 | -28.6% | 1,946,200 | 0.0% | 2.19% | -44.9% | |
FXI | New | ISHARES FTSE/XINHUA CHINA 25put | $50,865,000 | – | 1,500,000 | +100.0% | 2.09% | – |
MRNA | Buy | MODERNA INC | $39,998,000 | +322.2% | 280,000 | +409.1% | 1.65% | +225.9% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETSput | $38,394,000 | -60.7% | 450,000 | -55.0% | 1.58% | -69.7% |
URA | Buy | Global X Uranium ETFglobal x uranium | $31,789,000 | +48.1% | 1,712,776 | +77.9% | 1.31% | +14.2% |
CME | CHICAGO MERCANTILE EXCHANGE | $20,993,000 | -13.9% | 102,553 | 0.0% | 0.86% | -33.6% | |
TRTX | Buy | TPG RE Finance Trust Inc | $6,379,000 | +6.2% | 707,942 | +39.2% | 0.26% | -18.1% |
CNDWS | New | Concord Acquisition Corp*w exp 11/28/202 | $3,831,000 | – | 3,580,674 | +100.0% | 0.16% | – |
EWH | ISHARES MSCI HONG KONG INDEXmsci hong kg etf | $3,485,000 | -1.6% | 157,000 | 0.0% | 0.14% | -24.3% | |
CHK | New | CHESAPEAKE ENERGY CORP | $3,390,000 | – | 41,800 | +100.0% | 0.14% | – |
VALE | Buy | VALE SA-SP ADRsponsored ads | $2,859,000 | +337.8% | 195,396 | +497.9% | 0.12% | +237.1% |
EFA | New | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $2,695,000 | – | 43,122 | +100.0% | 0.11% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS | $2,253,000 | – | 204,058 | +100.0% | 0.09% | – |
EZA | ISHARES MSCI SOUTH AFRICA INmsci sth afr etf | $1,491,000 | -23.5% | 35,095 | 0.0% | 0.06% | -41.3% | |
MSFT | New | MICROSOFT CORP | $1,477,000 | – | 5,750 | +100.0% | 0.06% | – |
DOCN | New | DigitalOcean Holdings Inc | $1,448,000 | – | 35,000 | +100.0% | 0.06% | – |
IAC | New | IAC/INTERACTIVECORP | $1,367,000 | – | 18,000 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $1,284,000 | – | 2,700 | +100.0% | 0.05% | – |
OAS | New | OASIS PETROLEUM INC | $1,217,000 | – | 10,000 | +100.0% | 0.05% | – |
TPIC | TPI Composites Inc | $1,045,000 | -11.1% | 83,630 | 0.0% | 0.04% | -31.7% | |
MRVL | New | MARVELL TECH | $1,001,000 | – | 23,000 | +100.0% | 0.04% | – |
FB | New | Meta Platforms Inc | $968,000 | – | 6,000 | +100.0% | 0.04% | – |
EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $925,000 | – | 45,000 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORP | $910,000 | – | 6,000 | +100.0% | 0.04% | – |
LQD | New | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $660,000 | – | 6,000 | +100.0% | 0.03% | – |
ATOM | Sell | Atomera Inc | $621,000 | -51.4% | 66,173 | -32.4% | 0.03% | -61.8% |
SMAR | New | Smartsheet Inc. | $550,000 | – | 17,500 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING | $565,000 | – | 9,467 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORP | $458,000 | +11.2% | 1,805 | +28.5% | 0.02% | -13.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $402,000 | +70.3% | 1,342 | +119.3% | 0.02% | +30.8% |
KRBN | New | KraneShares Global Carbon Strategy ETFglobal carb stra | $421,000 | – | 8,547 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $389,000 | – | 5,000 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP | $340,000 | – | 6,922 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYSTEMS INC | $341,000 | – | 8,000 | +100.0% | 0.01% | – |
DAR | Buy | DARLING INGREDIENTS INC | $268,000 | +6.3% | 4,474 | +42.4% | 0.01% | -15.4% |
A | AGILENT TECHNOLOGIES INC | $258,000 | -10.4% | 2,173 | 0.0% | 0.01% | -26.7% | |
FSLR | New | FIRST SOLAR INC | $210,000 | – | 3,076 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $228,000 | – | 833 | +100.0% | 0.01% | – |
ETN | New | EATON CORP | $205,000 | – | 1,627 | +100.0% | 0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,499 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,865 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,515 | -100.0% | -0.03% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,112 | -100.0% | -0.13% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -111,911 | -100.0% | -0.16% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,139 | -100.0% | -0.18% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -176,211 | -100.0% | -0.20% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -110,000 | -100.0% | -0.22% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -463,541 | -100.0% | -0.25% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -75,000 | -100.0% | -0.28% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -117,100 | -100.0% | -0.48% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.51% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -51,262 | -100.0% | -0.73% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -117,100 | -100.0% | -0.83% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.