Brevan Howard Capital Management

Brevan Howard Capital Management as of June 30, 2022

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Put Option (HYG) 29.7 $722M 9.8M 73.61
Streettracks Gold Trust Gold Shs Call Option (GLD) 24.9 $605M 3.6M 168.46
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) 12.8 $311M 2.8M 110.00
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg Put Option (EMB) 9.0 $218M 2.6M 85.32
Energy Select Sector Spdr Energy Put Option (XLE) 8.4 $205M 2.9M 71.51
Ishares Silver Trust Ishares Call Option (SLV) 5.3 $129M 6.9M 18.64
Market Vectors Gold Miners Gold Miners Etf Call Option (GDX) 2.2 $53M 1.9M 27.38
Ishares Ftse/xinhua China 25 China Lg-cap Etf Put Option (FXI) 2.1 $51M 1.5M 33.91
Moderna (MRNA) 1.6 $40M 280k 142.85
Global X Uranium ETF Global X Uranium (URA) 1.3 $32M 1.7M 18.56
Cme (CME) 0.9 $21M 103k 204.70
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $6.4M 708k 9.01
Concord Acquisition Corp *w Exp 11/28/202 0.2 $3.8M 3.6M 1.07
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.1 $3.5M 157k 22.20
Chesapeake Energy Corp (EXE) 0.1 $3.4M 42k 81.10
Vale Sa-sp Sponsored Ads (VALE) 0.1 $2.9M 195k 14.63
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $2.7M 43k 62.50
Iovance Biotherapeutics (IOVA) 0.1 $2.3M 204k 11.04
Ishares Msci South Africa In Msci Sth Afr Etf (EZA) 0.1 $1.5M 35k 42.48
Microsoft Corporation (MSFT) 0.1 $1.5M 5.8k 256.87
Digitalocean Hldgs (DOCN) 0.1 $1.4M 35k 41.37
Iac/interactivecorp Com New (IAC) 0.1 $1.4M 18k 75.94
Servicenow (NOW) 0.1 $1.3M 2.7k 475.56
Oasis Petroleum Com New (CHRD) 0.1 $1.2M 10k 121.70
Tpi Composites (TPIC) 0.0 $1.0M 84k 12.50
Marvell Technology (MRVL) 0.0 $1.0M 23k 43.52
Meta Platforms Cl A Com (META) 0.0 $968k 6.0k 161.33
Endeavor Group Hold-class A Cl A Com (EDR) 0.0 $925k 45k 20.56
NVIDIA Corporation (NVDA) 0.0 $910k 6.0k 151.67
Atomera (ATOM) 0.0 $621k 66k 9.38
Newmont Mining Corporation (NEM) 0.0 $565k 9.5k 59.68
Smartsheet (SMAR) 0.0 $550k 18k 31.43
Danaher Corporation (DHR) 0.0 $458k 1.8k 253.74
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $421k 8.5k 49.26
Martin Marietta Materials (MLM) 0.0 $402k 1.3k 299.55
Activision Blizzard 0.0 $389k 5.0k 77.80
Cisco Systems (CSCO) 0.0 $341k 8.0k 42.62
LKQ Corporation (LKQ) 0.0 $340k 6.9k 49.12
Darling International (DAR) 0.0 $268k 4.5k 59.90
Agilent Technologies Inc C ommon (A) 0.0 $258k 2.2k 118.73
Solaredge Technologies (SEDG) 0.0 $228k 833.00 273.71
First Solar (FSLR) 0.0 $210k 3.1k 68.27
Eaton Corp SHS (ETN) 0.0 $205k 1.6k 126.00