Brevan Howard Capital Management as of June 30, 2021
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 13.3 | $49M | 2.1M | 23.46 | |
| Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) | 11.1 | $41M | 1.0M | 40.54 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 10.3 | $38M | 420k | 89.33 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 10.1 | $37M | 1.0M | 36.69 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.4 | $27M | 800k | 33.98 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 7.4 | $27M | 500k | 53.87 | |
| Global X Fds Us Infr Dev Etf Call Option (PAVE) | 7.1 | $26M | 1.0M | 25.75 | |
| Cme (CME) | 6.0 | $22M | 103k | 212.68 | |
| Global X Fds Global X Silver Call Option (SIL) | 5.1 | $19M | 440k | 42.70 | |
| Baidu Spon Adr Rep A (BIDU) | 4.2 | $15M | 75k | 203.91 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.7 | $13M | 100k | 134.36 | |
| Cloudflare Cl A Com (NET) | 1.7 | $6.0M | 57k | 105.83 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.1 | $4.0M | 58k | 69.21 | |
| Fastly Cl A (FSLY) | 0.9 | $3.3M | 56k | 59.60 | |
| Kopin Corporation (KOPN) | 0.9 | $3.2M | 386k | 8.18 | |
| Twist Bioscience Corp (TWST) | 0.8 | $3.0M | 23k | 133.24 | |
| Emagin Corp Com New | 0.8 | $2.9M | 840k | 3.48 | |
| Datadog Cl A Com (DDOG) | 0.8 | $2.8M | 27k | 104.07 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.7 | $2.7M | 29k | 93.18 | |
| Editas Medicine (EDIT) | 0.7 | $2.7M | 47k | 56.64 | |
| Atomera (ATOM) | 0.6 | $2.3M | 109k | 21.44 | |
| Invitae (NVTAQ) | 0.6 | $2.2M | 66k | 33.73 | |
| Peridot Acquisition Corp Shs Cl A | 0.6 | $2.0M | 166k | 12.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.9M | 71k | 26.87 | |
| Ii-vi | 0.5 | $1.7M | 24k | 72.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $1.6M | 41k | 39.98 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $1.5M | 132k | 11.50 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $1.4M | 75k | 18.12 | |
| Exone | 0.4 | $1.3M | 59k | 21.63 | |
| Unity Software (U) | 0.3 | $1.1M | 10k | 109.80 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $910k | 28k | 32.04 | |
| Stratasys SHS (SSYS) | 0.2 | $908k | 35k | 25.87 | |
| C3 Ai Cl A (AI) | 0.2 | $837k | 13k | 62.56 | |
| Veritone (VERI) | 0.2 | $721k | 37k | 19.71 | |
| Proto Labs (PRLB) | 0.2 | $606k | 6.6k | 91.82 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $542k | 23k | 24.09 |
