$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES IBOXX H/Y CORP BONDcall | $469,499,000 | – | 6,378,200 | +100.0% | 19.32% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETScall | $179,172,000 | – | 2,100,000 | +100.0% | 7.38% | – |
| 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% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25put | $50,865,000 | – | 1,500,000 | +100.0% | 2.09% | – |
| CNDWS | New | Concord Acquisition Corp*w exp 11/28/202 | $3,831,000 | – | 3,580,674 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,390,000 | – | 41,800 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SMAR | New | Smartsheet Inc. | $550,000 | – | 17,500 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING | $565,000 | – | 9,467 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.