Brevan Howard Capital Management

Brevan Howard Capital Management as of March 31, 2022

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 34 positions in its portfolio as reported in the March 2022 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) 49.4 $926M 4.6M 202.81
Spdr Gold Tr Gold Shs Call Option (GLD) 20.8 $390M 2.2M 180.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.8 $109M 300k 362.54
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 5.2 $98M 1.0M 97.76
Ishares Silver Tr Ishares Call Option (SLV) 5.0 $94M 4.1M 22.88
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 4.0 $75M 1.9M 38.35
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.9 $36M 300k 120.94
Cme (CME) 1.3 $24M 103k 237.86
Global X Fds Global X Uranium (URA) 1.1 $22M 963k 22.30
Baidu Spon Adr Rep A (BIDU) 0.8 $16M 117k 132.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $14M 51k 268.35
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $9.6M 300k 31.97
Moderna (MRNA) 0.5 $9.5M 55k 172.25
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 117k 76.44
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $6.0M 509k 11.81
Ishares Msci Sth Kor Etf (EWY) 0.3 $5.3M 75k 71.23
Concord Acquisition Corp Com Cl A 0.2 $4.6M 464k 9.95
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $4.2M 110k 37.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.8M 176k 21.52
Ishares Msci Hong Kg Etf (EWH) 0.2 $3.5M 157k 22.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.5M 50k 68.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.9M 112k 26.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.4M 18k 134.55
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.9M 35k 55.53
Atomera (ATOM) 0.1 $1.3M 98k 13.06
Tpi Composites (TPIC) 0.1 $1.2M 84k 14.06
Vale S A Sponsored Ads (VALE) 0.0 $653k 33k 19.98
Albemarle Corporation (ALB) 0.0 $556k 2.5k 221.07
Danaher Corporation (DHR) 0.0 $412k 1.4k 293.24
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.2k 132.54
Darling International (DAR) 0.0 $252k 3.1k 80.23
Martin Marietta Materials (MLM) 0.0 $236k 612.00 385.62
Aptiv SHS (APTV) 0.0 $223k 1.9k 119.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $208k 2.5k 83.23