Brevan Howard Capital Management

Brevan Howard Capital Management as of Sept. 30, 2022

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 67 positions in its portfolio as reported in the September 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 (HYG) 24.1 $663M 9.3M 71.39
Energy Select Sector Spdr Energy Call Option (XLE) 20.8 $572M 7.9M 72.02
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) 17.9 $492M 4.8M 102.45
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg (EMB) 16.2 $444M 5.6M 79.40
Streettracks Gold Trust Gold Shs Call Option (GLD) 8.0 $221M 1.4M 154.67
Ishares Silver Trust Ishares Call Option (SLV) 4.4 $121M 6.9M 17.50
Moderna (MRNA) 2.2 $59M 500k 118.25
Cme (CME) 0.7 $18M 103k 177.13
Global X Uranium ETF Global X Uranium (URA) 0.7 $18M 915k 19.82
Spdr Trust Series 1 Tr Unit Put Option (SPY) 0.6 $17M 47k 357.17
Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI) 0.4 $10M 400k 25.86
United States Oil Fund Units Call Option (USO) 0.4 $9.8M 150k 65.28
Ishares Msci Brazil Msci Brazil Etf Call Option (EWZ) 0.3 $8.9M 300k 29.63
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $8.5M 9.0M 0.95
Activision Blizzard 0.3 $8.3M 112k 74.34
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $7.7M 80k 95.67
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $5.0M 708k 7.00
Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) 0.2 $4.2M 52k 81.42
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $4.1M 40k 101.58
Bilibili Note 1.250% 6/1 (Principal) 0.1 $3.7M 4.0M 0.94
Signify Health Cl A Com 0.1 $3.6M 124k 29.15
Servicenow (NOW) 0.1 $2.8M 7.5k 377.60
Microsoft Corporation (MSFT) 0.1 $2.8M 12k 232.92
Meta Platforms Cl A (META) 0.1 $2.7M 20k 135.70
Iovance Biotherapeutics (IOVA) 0.1 $2.7M 280k 9.58
Concord Acquisition Corp *w Exp 11/28/202 0.1 $2.4M 4.0M 0.60
Datadog Cl A Com (DDOG) 0.1 $2.2M 25k 88.80
Citrix Systems 0.1 $2.1M 20k 103.90
Endeavor Group Hold-class A Cl A Com (EDR) 0.1 $2.0M 100k 20.26
Digitalocean Hldgs (DOCN) 0.1 $2.0M 55k 36.16
ZoomInfo Technologies Common Shares (ZI) 0.1 $1.9M 45k 41.67
Iqiyi Inc- Sponsored Ads (IQ) 0.1 $1.8M 660k 2.71
Tpi Composites (TPIC) 0.1 $1.7M 149k 11.28
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $1.7M 4.0k 415.25
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.5M 2.1M 0.70
Snap Note 5/0 (Principal) 0.1 $1.5M 2.0M 0.73
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.3M 23k 56.03
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $1.3M 35k 37.20
Marvell Technology (MRVL) 0.0 $1.3M 30k 42.90
Ishares Msci South Africa In Msci Sth Afr Etf (EZA) 0.0 $1.3M 35k 36.05
Bausch Health Companies (BHC) 0.0 $1.1M 155k 6.89
Bausch Lomb Corp Common Shares (BLCO) 0.0 $1.0M 67k 15.34
Danaher Corporation (DHR) 0.0 $856k 3.3k 258.30
Solaredge Technologies (SEDG) 0.0 $846k 3.7k 231.59
Sunrun (RUN) 0.0 $790k 29k 27.60
Agilent Technologies Inc C ommon (A) 0.0 $762k 6.3k 121.47
Adobe Systems Incorporated (ADBE) 0.0 $733k 2.7k 275.25
Owens Corning (OC) 0.0 $721k 9.2k 78.63
Darling International Put Option (DAR) 0.0 $716k 11k 66.16
Martin Marietta Materials (MLM) 0.0 $608k 1.9k 322.03
LKQ Corporation (LKQ) 0.0 $490k 10k 47.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $468k 6.5k 72.38
iHeartMedia Com Cl A (IHRT) 0.0 $440k 60k 7.33
First Solar (FSLR) 0.0 $407k 3.1k 132.31
Newmont Mining Corporation (NEM) 0.0 $398k 9.5k 42.04
Trimble Navigation (TRMB) 0.0 $342k 6.3k 54.29
Vale Sa-sp Sponsored Ads (VALE) 0.0 $338k 25k 13.31
Autodesk (ADSK) 0.0 $295k 1.6k 186.95
Aptiv SHS (APTV) 0.0 $267k 3.4k 78.18
Clean Harbors (CLH) 0.0 $250k 2.3k 110.04
Albemarle Corporation (ALB) 0.0 $247k 934.00 264.45
Mitek Systems Com New (MITK) 0.0 $219k 24k 9.15
Eaton Corp SHS (ETN) 0.0 $217k 1.6k 133.37
NCR Corporation (VYX) 0.0 $190k 10k 19.00
Audacy Cl A 0.0 $174k 450k 0.39
Lightning eMotors Call Call Option 0.0 $23k 15k 1.53
Core Scientific *w Exp 01/19/202 0.0 $21k 60k 0.35