Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2020

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.6 $118M 600k 196.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 22.2 $111M 3.1M 36.02
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 10.4 $52M 1.0M 51.66
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 8.8 $44M 200k 218.42
Global X Fds Global X Silver Call Option (SIL) 5.0 $25M 550k 45.60
Cme (CME) 3.7 $19M 103k 182.05
Twist Bioscience Corp (TWST) 3.2 $16M 112k 141.29
Select Sector Spdr Tr Energy Call Option (XLE) 2.7 $13M 350k 37.89
Ishares Msci Turkey Etf (TUR) 2.3 $11M 426k 26.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.0 $10M 144k 70.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.0 $10M 98k 103.38
Ark Etf Tr Genomic Rev Etf (ARKG) 1.9 $9.7M 104k 93.31
Cloudflare Cl A Com (NET) 1.7 $8.5M 112k 76.02
Fastly Cl A (FSLY) 1.6 $7.9M 90k 87.38
Jd.com Spon Adr Cl A (JD) 1.3 $6.5M 75k 87.91
Editas Medicine (EDIT) 1.1 $5.4M 76k 70.11
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $5.2M 185k 28.24
Bloom Energy Corp Com Cl A (BE) 0.9 $4.6M 160k 28.64
Ballard Pwr Sys (BLDP) 0.8 $4.2M 180k 23.40
Square Cl A (SQ) 0.8 $4.2M 19k 217.72
Invitae (NVTAQ) 0.8 $3.9M 93k 41.85
Crispr Therapeutics Namen Akt (CRSP) 0.7 $3.6M 23k 153.10
Tattooed Chef Com Cl A (TTCFQ) 0.7 $3.4M 150k 22.89
Intellia Therapeutics (NTLA) 0.6 $3.2M 58k 54.40