Brevan Howard Capital Management

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 0.5 $4.2M 360k 11.70
Fisker Cl A Com Stk (FSRNQ) 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 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