Brevan Howard Capital Management

Brevan Howard Capital Management as of March 31, 2021

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 20.7 $119k 5.4k 22.10
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 9.2 $53k 5.8k 9.16
Ishares Tr China Lg-cap Etf Call Option (FXI) 7.1 $41k 8.8k 4.67
Select Sector Spdr Tr Energy Call Option (XLE) 6.4 $37k 7.5k 4.90
Global X Fds Global X Silver Call Option (SIL) 6.2 $36k 9.0k 3.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.0 $35k 4.0k 8.72
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.9 $34k 10k 3.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 5.7 $33k 1.0M 0.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.1 $30k 3.5M 0.01
Ishares Msci Brazil Etf Call Option (EWZ) 5.0 $29k 8.6k 3.35
Cme (CME) 3.6 $21k 103k 0.20
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.5 $15k 2.2k 6.63
Global X Fds Lithium Btry Etf Call Option (LIT) 2.4 $14k 2.4k 5.85
Ishares Msci Hong Kg Etf Call Option (EWH) 2.3 $13k 5.0k 2.66
Kopin Corporation (KOPN) 0.7 $4.1k 386k 0.01
Cloudflare Cl A Com (NET) 0.7 $4.0k 57k 0.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $4.0k 58k 0.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $3.9k 161k 0.02
Fastly Cl A (FSLY) 0.6 $3.7k 56k 0.07
Kb Finl Group Sponsored Adr (KB) 0.6 $3.5k 70k 0.05
Emagin Corp Com New 0.5 $3.2k 840k 0.00
Intellia Therapeutics (NTLA) 0.5 $3.0k 37k 0.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $2.9k 29k 0.10
Twist Bioscience Corp (TWST) 0.5 $2.8k 23k 0.12
Square Cl A (SQ) 0.5 $2.7k 12k 0.23
Atomera (ATOM) 0.5 $2.7k 109k 0.02
Invitae (NVTAQ) 0.4 $2.5k 66k 0.04
Beam Therapeutics (BEAM) 0.4 $2.4k 30k 0.08
Datadog Cl A Com (DDOG) 0.4 $2.2k 27k 0.08
Editas Medicine (EDIT) 0.3 $2.0k 47k 0.04
Desktop Metal Com Cl A (DM) 0.3 $2.0k 132k 0.01
Bloom Energy Corp Com Cl A (BE) 0.3 $1.9k 71k 0.03
Exone 0.3 $1.9k 59k 0.03
Ballard Pwr Sys (BLDP) 0.3 $1.8k 75k 0.02
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.8k 15k 0.12
Ii-vi 0.3 $1.6k 24k 0.07
Nano X Imaging Ord Shs (NNOX) 0.2 $1.2k 28k 0.04
3-d Sys Corp Del Com New (DDD) 0.2 $1.1k 41k 0.03
Unity Software (U) 0.2 $1.0k 10k 0.10
Stratasys SHS (SSYS) 0.2 $909.090000 35k 0.03
C3 Ai Cl A (AI) 0.2 $881.742000 13k 0.07
Veritone (VERI) 0.2 $878.040000 37k 0.02
Materialise Nv Sponsored Ads (MTLS) 0.1 $810.000000 23k 0.04
Proto Labs (PRLB) 0.1 $803.880000 6.6k 0.12