Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings34 positions
ISHARES TR | 4.6M | $926.3M | 49.4% | — | — | — | New — |
SPDR GOLD TR | 2.2M | $390.2M | 20.8% | — | — | — | New — |
INVESCO QQQ TR | 300,000 | $108.8M | 5.8% | — | — | — | New — |
ISHARES TR | 1M | $97.8M | 5.2% | — | — | — | New — |
ISHARES SILVER TR | 4.1M | $93.8M | 5.0% | — | — | — | New — |
VANECK ETF TRUST | 1.9M | $74.6M | 4.0% | — | — | — | New — |
ISHARES TR | 300,000 | $36.3M | 1.9% | — | — | — | New — |
CME GROUP INC | 102,553 | $24.4M | 1.3% | $64.60 | +205.29% | 13 qtrssince 2016-Q1 | Unchanged 0 |
GLOBAL X FDS | 962,776 | $21.5M | 1.1% | $21.46 | +5.89% | 3 qtrssince 2021-Q3 | Increased 73 |
BAIDU INC | 117,100 | $15.5M | 0.8% | $175.24 | -24.50% | 4 qtrssince 2021-Q2 | Unchanged 0 |
iShares Core S&P Midcap 400 In | 51,262 | $13.8M | 0.7% | $51.01 | -16.60% | 2 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 300,000 | $9.6M | 0.5% | — | — | — | Increased — |
MODERNA INC | 55,000 | $9.5M | 0.5% | $172.26 | 0.00% | 1 qtr | New 55 |
SELECT SECTOR SPDR TR | 117,100 | $9M | 0.5% | $30.93 | +6.01% | 2 qtrssince 2021-Q4 | Increased 54 |
TPG RE FIN TR INC | 508,734 | $6M | 0.3% | $6.79 | 0.00% | 1 qtr | New 46 |
ISHARES INC | 75,000 | $5.3M | 0.3% | $67.35 | -2.72% | 2 qtrssince 2021-Q4 | Increased 53 |
CONCORD ACQUISITION CORP | 463,541 | $4.6M | 0.2% | — | — | 1 qtr | New 45 |
ISHARES INC | 110,000 | $4.2M | 0.2% | — | — | — | New — |
ISHARES TR | 176,211 | $3.8M | 0.2% | $20.26 | -10.87% | 1 qtr | New 45 |
ISHARES INC | 157,000 | $3.5M | 0.2% | $18.85 | 0.00% | 1 qtr | New 45 |
Brevan Howard Capital Management LP manages $1.9B across 34 positions as of Q1 2022. Top holdings: HYG puts (49.4%), GLD calls (20.8%), QQQ puts (5.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 16 new positions, 8 exits, 5 increased. Top move: URA (INCREASED, conviction 73). Portfolio: $1.9B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR