Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2022

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 Put Option (QQQ) 31.4 $939M 3.5M 266.28
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG) 25.9 $776M 11M 73.63
Streettracks Gold Trust Gold Shs Call Option (GLD) 8.1 $242M 1.4M 169.64
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg (EMB) 6.7 $200M 2.4M 84.59
Energy Select Sector Spdr Energy (XLE) 6.1 $183M 2.1M 87.47
Ishares Silver Trust Ishares Call Option (SLV) 5.1 $153M 6.9M 22.02
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) 2.6 $77M 2.6M 30.20
Spdr Trust Series 1 Tr Unit Put Option (SPY) 2.1 $64M 166k 382.43
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) 2.1 $63M 601k 105.43
Ishares 20 Yr Treas 20 Yr Tr Bd Etf (TLT) 1.5 $45M 455k 99.56
Moderna (MRNA) 1.4 $41M 230k 179.62
Global X Uranium ETF Global X Uranium (URA) 0.6 $18M 915k 20.08
Cme (CME) 0.6 $17M 103k 168.16
Vanguard Developed Markets Index Fund Van Ftse Dev Mkt (VEA) 0.4 $13M 300k 41.97
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $11M 122k 88.09
United States Oil Fund Units Call Option (USO) 0.4 $11M 150k 70.11
Spdr Metals & Mining Etf S&p Metals Mng (XME) 0.3 $9.1M 182k 49.81
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $8.5M 9.0M 0.95
Ishares Msci Brazil Msci Brazil Etf Call Option (EWZ) 0.2 $7.0M 250k 27.97
Ishares Ftse/xinhua China 25 China Lg-cap Etf Put Option (FXI) 0.2 $5.7M 203k 28.30
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $5.7M 833k 6.79
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $5.3M 25k 213.11
Ishares Nasdaq Biotech Ishares Biotech (IBB) 0.2 $5.3M 40k 131.29
Vmware Inc-class A Cl A Com 0.2 $5.1M 41k 122.76
Iqiyi Note 4.000%12/1 (Principal) 0.2 $5.0M 7.6M 0.66
Affirm Holdings Note 11/1 (Principal) 0.2 $4.8M 7.5M 0.64
Activision Blizzard 0.2 $4.7M 62k 76.55
SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf (SMH) 0.1 $4.3M 21k 202.94
Bilibili Note 0.500%12/0 (Principal) 0.1 $3.8M 5.5M 0.69
Ishares Msci Emerging Mkt In Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.8M 100k 37.90
Bilibili Note 1.250% 6/1 (Principal) 0.1 $3.7M 4.0M 0.94
First Trust Natural Gas ETF Nat Gas Etf (FCG) 0.1 $3.7M 150k 24.51
Signify Health Cl A Com 0.1 $3.5M 124k 28.66
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.1 $3.5M 175k 20.15
Crown Castle Intl (CCI) 0.1 $3.4M 25k 135.64
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $3.0M 5.5k 546.40
Endeavor Group Hold-class A Cl A Com (EDR) 0.1 $2.8M 124k 22.54
Liberty Media Corp-liberty-c Com Ser C Frmla 0.1 $2.5M 42k 59.78
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.1 $2.3M 69k 34.09
Microsoft Corporation (MSFT) 0.1 $2.3M 9.5k 239.82
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 280k 6.39
Servicenow (NOW) 0.1 $1.7M 4.5k 388.27
Marvell Technology (MRVL) 0.1 $1.6M 44k 37.04
Tpi Composites (TPIC) 0.1 $1.5M 151k 10.14
Ishares Msci South Africa In Msci Sth Afr Etf (EZA) 0.0 $1.5M 35k 42.41
Digitalocean Hldgs (DOCN) 0.0 $1.5M 58k 25.47
Snap Note 5/0 (Principal) 0.0 $1.5M 2.0M 0.73
Solaredge Technologies (SEDG) 0.0 $1.3M 4.6k 283.27
Bausch Health Companies (BHC) 0.0 $1.2M 195k 6.28
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.0k 336.53
Vivint Smart Home Com Cl A 0.0 $1000k 84k 11.90
Agilent Technologies Inc C ommon (A) 0.0 $939k 6.3k 149.65
Sunrun (RUN) 0.0 $903k 38k 24.02
Danaher Corporation (DHR) 0.0 $880k 3.3k 265.42
Workday Inc-class A Cl A (WDAY) 0.0 $879k 5.3k 167.33
Owens Corning (OC) 0.0 $782k 9.2k 85.30
Applied Materials (AMAT) 0.0 $779k 8.0k 97.38
Tesla Motors (TSLA) 0.0 $684k 5.6k 123.18
Darling International (DAR) 0.0 $677k 11k 62.59
Amazon (AMZN) 0.0 $670k 8.0k 84.00
Martin Marietta Materials (MLM) 0.0 $638k 1.9k 337.97
Concord Acquisition Corp *w Exp 11/28/202 0.0 $580k 4.0M 0.14
Snowflake Inc-Class A Cl A (SNOW) 0.0 $574k 4.0k 143.54
LKQ Corporation (LKQ) 0.0 $555k 10k 53.41
First Solar (FSLR) 0.0 $461k 3.1k 149.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $453k 6.5k 70.09
Newmont Mining Corporation (NEM) 0.0 $447k 9.5k 47.20
Vale Sa-sp Sponsored Ads (VALE) 0.0 $431k 25k 16.97
Market Vectors Nuclear ETF Uranium Pls Nucl (NLR) 0.0 $422k 7.7k 54.89
Trimble Navigation (TRMB) 0.0 $319k 6.3k 50.56
Delphi Automotive Inc international (APTV) 0.0 $318k 3.4k 93.13
Black Knight 0.0 $309k 5.0k 61.75
Trane SHS (TT) 0.0 $300k 1.8k 168.09
Clean Harbors (CLH) 0.0 $259k 2.3k 114.12
Eaton Corp SHS (ETN) 0.0 $255k 1.6k 156.95
Mitek Systems Com New (MITK) 0.0 $232k 24k 9.69
Audacy Cl A 0.0 $214k 950k 0.23
Albemarle Corporation (ALB) 0.0 $203k 934.00 216.86
Lightning Emotors 0.0 $112k 306k 0.37
Lightning eMotors Call Call Option 0.0 $5.5k 15k 0.37
Core Scientific *w Exp 01/19/202 0.0 $1.3k 60k 0.02