Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings36 positions
ISHARES TR | 4M | $350M | 45.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 200,000 | $71.6M | 9.3% | — | — | — | New — |
ISHR IBX USD INVGD CB ETF-UI | 411,200 | $54.7M | 7.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 775,000 | $39M | 5.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 100,000 | $35.8M | 4.7% | $347.42 | 0.00% | 1 qtr | New 81 |
ISHARES TR | 150,000 | $32.8M | 4.3% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1M | $29.5M | 3.8% | $32.39 | -15.10% | 4 qtrssince 2020-Q4 | Increased 66 |
BAIDU INC - SPON ADR | 175,000 | $26.9M | 3.5% | $175.24 | -12.26% | 2 qtrssince 2021-Q2 | Increased 86 |
SELECT SECTOR SPDR TR | 500,000 | $26M | 3.4% | — | — | — | Unchanged — |
CME GROUP INC | 102,553 | $19.8M | 2.6% | $64.60 | +142.64% | 11 qtrssince 2016-Q1 | Unchanged 0 |
UNITED STS OIL FD LP | 300,000 | $15.8M | 2.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 400,000 | $15M | 2.0% | — | — | — | New — |
ISHARES MSCI EMERGING MARKET | 150,000 | $7.6M | 1.0% | $44.79 | 0.00% | 1 qtr | New 54 |
CLOUDFLARE INC - CLASS A | 51,390 | $5.8M | 0.8% | $75.99 | +48.24% | 4 qtrssince 2020-Q4 | Decreased 0 |
GLOBAL X FDS | 205,000 | $4.9M | 0.6% | $19.54 | 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 | 24,075 | $3.4M | 0.4% | $83.34 | +69.61% | 3 qtrssince 2021-Q1 | Decreased 0 |
ATOMERA INC | 97,904 | $2.3M | 0.3% | $24.50 | -5.76% | 3 qtrssince 2021-Q1 | Decreased 0 |
TWIST BIOSCIENCE CORP | 20,439 | $2.2M | 0.3% | $141.29 | -24.29% | 4 qtrssince 2020-Q4 | Decreased 0 |
Brevan Howard Capital Management LP manages $769.6M across 36 positions as of Q3 2021. Top holdings: HYG puts (45.5%), QQQ puts (9.3%), LQD puts (7.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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