$2.75 Billion is the total value of Brevan Howard Capital Management LP's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $24,055,000 | – | 334,000 | +100.0% | 0.88% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETSjpmorgan usd emg | $23,582,000 | – | 297,000 | +100.0% | 0.86% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $19,989,000 | – | 280,000 | +100.0% | 0.73% | – |
| SPY | New | SPDR TRUST SERIES 1put | $16,787,000 | – | 47,000 | +100.0% | 0.61% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25call | $10,344,000 | – | 400,000 | +100.0% | 0.38% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $9,792,000 | – | 150,000 | +100.0% | 0.36% | – |
| EWZ | New | ISHARES MSCI BRAZILcall | $8,889,000 | – | 300,000 | +100.0% | 0.32% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $8,512,000 | – | 9,000,000 | +100.0% | 0.31% | – | |
| GOOGL | New | ALPHABET INC-CL Acall | $4,783,000 | – | 50,000 | +100.0% | 0.17% | – |
| IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $4,192,000 | – | 51,486 | +100.0% | 0.15% | – |
| VDE | New | Vanguard Energy Index Fundenergy etf | $4,063,000 | – | 40,000 | +100.0% | 0.15% | – |
| New | BILIBILI INCnote 1.250% 6/1 | $3,746,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| SGFY | New | Signify Health Inc | $3,606,000 | – | 123,719 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $2,870,000 | – | 30,000 | +100.0% | 0.10% | – |
| DDOG | New | Datadog Inc | $2,220,000 | – | 25,000 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,078,000 | – | 20,000 | +100.0% | 0.08% | – |
| ZI | New | ZoomInfo Technologies Inc | $1,875,000 | – | 45,000 | +100.0% | 0.07% | – |
| IQ | New | IQIYI INC-ADRsponsored ads | $1,789,000 | – | 660,000 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $1,661,000 | – | 4,000 | +100.0% | 0.06% | – |
| New | IQIYI INCnote 4.000%12/1 | $1,473,000 | – | 2,100,000 | +100.0% | 0.05% | – | |
| New | SNAP INCnote 5/0 | $1,465,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $1,068,000 | – | 155,000 | +100.0% | 0.04% | – |
| New | Bausch Lomb Corp | $1,028,000 | – | 67,000 | +100.0% | 0.04% | – | |
| RUN | New | SUNRUN INC | $790,000 | – | 28,621 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS | $733,000 | – | 2,663 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING INC | $721,000 | – | 9,170 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INCput | $716,000 | – | 10,823 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $468,000 | – | 6,466 | +100.0% | 0.02% | – |
| IHRT | New | iHeartMedia Inc | $440,000 | – | 60,000 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $342,000 | – | 6,299 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $295,000 | – | 1,578 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $267,000 | – | 3,415 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $250,000 | – | 2,272 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $247,000 | – | 934 | +100.0% | 0.01% | – |
| MITK | New | Mitek Systems Inc | $219,000 | – | 23,946 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUD | New | Audacy Inccl a | $174,000 | – | 450,000 | +100.0% | 0.01% | – |
| New | Core Scientific Inc*w exp 01/19/202 | $21,000 | – | 59,719 | +100.0% | 0.00% | – | |
| New | Lightning eMotors Inccall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
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 2022-11-14
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.