Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2021

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 23.2 $32M 1.0M 32.03
Cme (CME) 17.0 $23M 103k 228.46
Baidu Spon Adr Rep A (BIDU) 12.6 $17M 117k 148.79
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 8.5 $12M 300k 39.09
Vale S A Sponsored Ads (VALE) 8.1 $11M 800k 14.02
Global X Fds Global X Uranium (URA) 6.6 $9.1M 400k 22.82
Ishares Tr China Lg-cap Etf Call Option (FXI) 5.8 $8.0M 218k 36.58
Select Sector Spdr Tr Energy (XLE) 4.2 $5.8M 104k 55.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.0M 14k 283.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.7M 69k 38.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.4M 34k 73.10
Ishares Msci Eurzone Etf (EZU) 1.6 $2.2M 45k 49.00
Atomera (ATOM) 1.4 $2.0M 98k 20.12
Li-cycle Holdings Corp Common Shares 1.3 $1.8M 176k 9.96
Ishares Msci Sth Kor Etf (EWY) 1.3 $1.8M 23k 77.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $981k 5.3k 184.92
Ishares Msci Sth Afr Etf (EZA) 0.5 $745k 16k 46.41
Vanguard World Fds Energy Etf (VDE) 0.4 $514k 6.6k 77.61
Iris Energy Ordinary Shares (IREN) 0.2 $319k 20k 16.15