Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4M | $350M | 45.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $71.6M | 9.3% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 411,200 | $54.7M | 7.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 775,000 | $39M | 5.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 100,000 | $35.8M | 4.7% | $349.89 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL 2000 ETF ETF | 150,000 | $32.8M | 4.3% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1M | $29.5M | 3.8% | $32.68 | -17.48% | 4 qtrssince 2020-Q4 | Increased 66 |
BAIDU INC - SPON ADR | 175,000 | $26.9M | 3.5% | $175.81 | -13.59% | 2 qtrssince 2021-Q2 | Increased 86 |
ENERGY SELECT SECTOR SPDR | 500,000 | $26M | 3.4% | — | — | — | Unchanged — |
CME GROUP INC | 102,553 | $19.8M | 2.6% | $66.47 | +147.34% | 11 qtrssince 2016-Q1 | Unchanged 0 |
UNITED STS OIL FD LP | 300,000 | $15.8M | 2.0% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 400,000 | $15M | 2.0% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 150,000 | $7.6M | 1.0% | $44.67 | 0.00% | 1 qtr | New 54 |
CLOUDFLARE INC - CLASS A | 51,390 | $5.8M | 0.8% | $77.53 | +44.90% | 4 qtrssince 2020-Q4 | Decreased 0 |
GLOBAL X FDS | 205,000 | $4.9M | 0.6% | $19.17 | 0.00% | 1 qtr | New 54 |
LI-CYCLE HOLDINGS CORP | 360,400 | $4.2M | 0.5% | — | — | 1 qtr | New 53 |
FISKER INC | 263,300 | $3.9M | 0.5% | — | — | 1 qtr | New 53 |
DATADOG INC - CLASS A | 24,075 | $3.4M | 0.4% | $77.37 | +78.54% | 3 qtrssince 2021-Q1 | Decreased 0 |
ATOMERA INC | 97,904 | $2.3M | 0.3% | $22.71 | -0.53% | 3 qtrssince 2021-Q1 | Decreased 0 |
Twist Bioscience Corp. | 20,439 | $2.2M | 0.3% | $147.15 | -29.10% | 4 qtrssince 2020-Q4 | Decreased 0 |
Brevan Howard Capital Management LP manages $769.6M across 36 positions as of Q3 2021. Top holdings: HYG (45.5%), QQQ (9.3%), LQD (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 7 exits, 2 increased. Top move: BIDU (INCREASED, conviction 86). Portfolio: $770M across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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