Brevan Howard Capital Management as of Sept. 30, 2021
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 45.5 | $350M | 4.0M | 87.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $107M | 300k | 357.96 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 7.1 | $55M | 411k | 133.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.1 | $47M | 925k | 50.38 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.3 | $33M | 150k | 218.75 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.8 | $30M | 1.0M | 29.47 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $27M | 175k | 153.75 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 3.4 | $26M | 500k | 52.09 | |
| Cme (CME) | 2.6 | $20M | 103k | 193.38 | |
| United Sts Oil Units Call Option (USO) | 2.0 | $16M | 300k | 52.56 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 2.0 | $15M | 400k | 37.53 | |
| Cloudflare Cl A Com (NET) | 0.8 | $5.8M | 51k | 112.65 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $4.9M | 205k | 23.79 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.5 | $4.2M | 360k | 11.70 | |
| Fisker Cl A Com Stk (FSRN) | 0.5 | $3.9M | 263k | 14.65 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.4M | 24k | 141.35 | |
| Atomera (ATOM) | 0.3 | $2.3M | 98k | 23.09 | |
| Twist Bioscience Corp (TWST) | 0.3 | $2.2M | 20k | 106.95 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $2.0M | 26k | 77.25 | |
| Fastly Cl A (FSLY) | 0.3 | $2.0M | 50k | 40.44 | |
| Kopin Corporation (KOPN) | 0.2 | $1.8M | 347k | 5.13 | |
| Emagin Corp Com New | 0.2 | $1.7M | 756k | 2.26 | |
| Invitae (NVTAQ) | 0.2 | $1.7M | 59k | 28.43 | |
| Ii-vi | 0.2 | $1.3M | 21k | 59.37 | |
| Exone | 0.2 | $1.3M | 54k | 23.38 | |
| Unity Software (U) | 0.2 | $1.2M | 9.2k | 126.25 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.0M | 37k | 27.56 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.1 | $934k | 89k | 10.55 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $851k | 119k | 7.17 | |
| Veritone (VERI) | 0.1 | $787k | 33k | 23.90 | |
| Stratasys SHS (SSYS) | 0.1 | $680k | 32k | 21.53 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $575k | 26k | 22.50 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $407k | 20k | 20.10 | |
| Proto Labs (PRLB) | 0.1 | $396k | 5.9k | 66.67 |
