Brevan Howard Capital Management

Brevan Howard Capital Management as of March 31, 2023

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ) 31.7 $1.2B 3.8M 320.93
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG) 25.6 $975M 13M 75.55
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf (LQD) 9.4 $360M 3.3M 109.61
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Usd Emg (EMB) 7.1 $270M 3.1M 86.28
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) 4.4 $166M 930k 178.40
Streettracks Gold Trust Gold Shs (GLD) 3.8 $144M 784k 183.22
Ishares Silver Trust Ishares Call Option (SLV) 2.1 $79M 3.6M 22.12
SEMICONDUCTOR HOLDRs TRUST Semiconductr Etf (SMH) 1.8 $69M 262k 263.19
Ishares U.s. Aerospace & Def Us Aer Def Etf Call Option (ITA) 1.6 $60M 520k 115.08
Ishares 20 20 Yr Tr Bd Etf (TLT) 1.4 $53M 500k 106.37
Moderna (MRNA) 1.0 $40M 260k 153.58
KraneShares CSI China Internet ETF Csi Chi Internet Call Option (KWEB) 1.0 $40M 1.3M 31.19
Ishares Msci Emerging Mkt In Msci Emg Mkt Etf Call Option (EEM) 0.8 $31M 775k 39.46
Cme (CME) 0.5 $20M 103k 191.52
Global X Uranium ETF Global X Uranium (URA) 0.5 $19M 959k 19.93
Market Vectors Gold Miners Gold Miners Etf Call Option (GDX) 0.4 $15M 455k 32.35
Oil Service Holdrs Trust Oil Services Etf Call Option (OIH) 0.4 $14M 50k 277.13
Ishares Ftse/xinhua China 25 China Lg-cap Etf Call Option (FXI) 0.3 $12M 400k 29.53
Pdd Holdings Note 12/0 (Principal) 0.3 $11M 12M 0.96
Nio Note 2/0 (Principal) 0.3 $10M 11M 0.92
Vnet Group Note 2/0 (Principal) 0.2 $9.4M 12M 0.80
Ares Capital Corporation Put Option (ARCC) 0.2 $9.1M 500k 18.27
Kbw Regional Banking Etf S&p Regl Bkg Put Option (KRE) 0.2 $8.8M 200k 43.86
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $8.5M 9.0M 0.95
Microsoft Corporation (MSFT) 0.2 $7.4M 26k 288.30
Workday Inc-class A Cl A (WDAY) 0.2 $6.9M 34k 206.54
Servicenow (NOW) 0.2 $6.4M 14k 464.72
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $6.2M 25k 249.44
Ishares Tips Bond Etf Tips Bd Etf Call Option (TIP) 0.2 $6.2M 56k 110.25
Spdr Metals & Mining Etf Energy (XME) 0.2 $5.8M 110k 53.16
Snowflake Inc-Class A Cl A (SNOW) 0.1 $5.5M 36k 154.29
Activision Blizzard 0.1 $5.3M 62k 85.59
Digitalocean Hldgs (DOCN) 0.1 $5.2M 134k 39.17
Ishares Nasdaq Biotech Ishares Biotech (IBB) 0.1 $5.2M 40k 129.16
Vmware Inc-class A Cl A Com 0.1 $5.1M 41k 124.85
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $5.1M 705k 7.26
Horizon Pharma SHS 0.1 $4.9M 45k 109.14
Affirm Holdings Note 11/1 (Principal) 0.1 $4.8M 7.5M 0.64
Amazon (AMZN) 0.1 $4.3M 42k 103.29
Energy Select Sector Spdr Energy (XLE) 0.1 $4.1M 50k 82.83
Spdr Trust Series 1 Tr Unit Put Option (SPY) 0.1 $4.1M 10k 409.39
Liberty Media Corp-liberty-c Com Ser C Frmla 0.1 $3.9M 52k 74.83
Jd.com Inc- Spon Adr Cl A (JD) 0.1 $3.8M 87k 43.89
Bilibili Note 0.500%12/0 (Principal) 0.1 $3.8M 5.5M 0.69
Signify Health Cl A Com 0.1 $3.8M 124k 30.50
Bilibili Note 1.250% 6/1 (Principal) 0.1 $3.7M 4.0M 0.94
Caterpillar Put Option (CAT) 0.1 $3.4M 15k 228.84
Endeavor Group Hold-class A Cl A Com (EDR) 0.1 $3.4M 140k 23.93
Tpi Composites (TPIC) 0.1 $3.3M 251k 13.05
Iovance Biotherapeutics (IOVA) 0.1 $3.3M 534k 6.11
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $3.1M 4.5k 680.71
Ishares Msci Brazil Msci Brazil Etf Call Option (EWZ) 0.1 $2.7M 100k 27.38
Sunrun (RUN) 0.1 $2.1M 107k 20.15
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.1M 2.0M 1.07
Zai Lab Ltd- Adr (ZLAB) 0.1 $2.0M 60k 33.26
Solaredge Technologies (SEDG) 0.0 $1.9M 6.2k 303.95
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.9M 3.1M 0.61
Pinterest Us Cl A (PINS) 0.0 $1.8M 65k 27.27
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $1.7M 43k 39.65
Applied Materials (AMAT) 0.0 $1.6M 13k 122.83
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $1.6M 15k 103.73
Newmont Mining Corporation (NEM) 0.0 $1.5M 31k 49.02
Ishares Msci South Africa In Msci Sth Afr Etf (EZA) 0.0 $1.5M 35k 42.22
Freeport - Mcmoran Copper B CL B (FCX) 0.0 $1.5M 36k 40.91
Cadence Design Systems (CDNS) 0.0 $1.4M 6.5k 210.09
Tesla Motors (TSLA) 0.0 $1.3M 6.5k 207.46
Albemarle Corporation (ALB) 0.0 $1.3M 6.0k 221.04
Martin Marietta Materials (MLM) 0.0 $1.2M 3.3k 355.06
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.0k 385.37
Darling International (DAR) 0.0 $1.1M 19k 58.40
Vale Sa-sp Sponsored Ads (VALE) 0.0 $1.1M 67k 15.78
Zoetis Cl A (ZTS) 0.0 $1.0M 6.1k 166.44
Marvell Technology (MRVL) 0.0 $953k 22k 43.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $929k 699k 1.33
Owens Corning (OC) 0.0 $879k 9.2k 95.80
Agilent Technologies Inc C ommon (A) 0.0 $868k 6.3k 138.34
Danaher Corporation (DHR) 0.0 $835k 3.3k 252.04
Market Vectors Nuclear ETF Uranium Pls Nucl (NLR) 0.0 $744k 13k 55.56
Ishares S&p Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $670k 28k 23.87
First Solar (FSLR) 0.0 $669k 3.1k 217.50
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.0 $649k 21k 31.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $649k 78k 8.32
Iishares Msci India Etf Msci India Etf (INDA) 0.0 $622k 16k 39.36
United Natural Foods (UNFI) 0.0 $613k 23k 26.35
LKQ Corporation (LKQ) 0.0 $589k 10k 56.76
DaVita (DVA) 0.0 $575k 7.1k 81.11
Trex Company (TREX) 0.0 $565k 12k 48.67
Charter Communications Cl A (CHTR) 0.0 $562k 1.6k 357.61
Valmont Industries (VMI) 0.0 $536k 1.7k 319.28
Eaton Corp SHS (ETN) 0.0 $493k 2.9k 171.34
Lithia Motors (LAD) 0.0 $492k 2.2k 228.93
Bank Ozk Put Option (OZK) 0.0 $445k 13k 34.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $435k 7.2k 60.75
Air Transport Services (ATSG) 0.0 $400k 19k 20.83
Delphi Automotive Inc international (APTV) 0.0 $383k 3.4k 112.19
Trimble Navigation (TRMB) 0.0 $330k 6.3k 52.42
Autodesk (ADSK) 0.0 $329k 1.6k 208.16
Trane SHS (TT) 0.0 $328k 1.8k 183.98
Clean Harbors (CLH) 0.0 $324k 2.3k 142.56
Black Knight 0.0 $288k 5.0k 57.56
Mitek Systems Com New (MITK) 0.0 $230k 24k 9.59
OPTIMIZERx Corp Com New (OPRX) 0.0 $229k 16k 14.63
Lindsay Corporation (LNN) 0.0 $224k 1.5k 151.13
Nutrien (NTR) 0.0 $214k 2.9k 73.85
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $195k 60k 3.24
Lightning Emotors 0.0 $88k 306k 0.29
Bed Bath & Beyond 0.0 $5.5k 13k 0.43