Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK GOLD MINERS ETF | 1M | $32M | 23.2% | $32.68 | -7.69% | 5 qtrssince 2020-Q4 | Unchanged 0 |
CME GROUP INC | 102,553 | $23.4M | 17.0% | $66.47 | +193.62% | 12 qtrssince 2016-Q1 | Unchanged 0 |
BAIDU INC - SPON ADR | 117,100 | $17.4M | 12.6% | $175.81 | -14.34% | 3 qtrssince 2021-Q2 | Decreased 0 |
DBX ETF TR | 300,000 | $11.7M | 8.5% | — | — | — | New — |
VALE SA-SP ADR | 800,000 | $11.2M | 8.1% | $9.25 | 0.00% | 1 qtr | New 89 |
GLOBAL X FDS | 400,000 | $9.1M | 6.6% | $19.34 | +0.90% | 2 qtrssince 2021-Q3 | Increased 88 |
ISHARES TR | 218,000 | $8M | 5.8% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 80,000 | $4.4M | 3.2% | — | — | — | Decreased — |
ISHARES CORE S&P MIDCAP ETF | 14,000 | $4M | 2.9% | $53.26 | 0.00% | 1 qtr | New 72 |
SCHWAB INTL EQUITY ETF | 68,500 | $2.7M | 1.9% | $17.18 | +66.12% | 1 qtr | New 63 |
ISHARES TR | 33,500 | $2.4M | 1.8% | $65.05 | +33.41% | 1 qtr | New 63 |
ISHARES MSCI EUROZONE ETF | 45,000 | $2.2M | 1.6% | $43.84 | +63.96% | 1 qtr | New 62 |
ATOMERA INC | 97,904 | $2M | 1.4% | $22.71 | -9.51% | 4 qtrssince 2021-Q1 | Unchanged 0 |
LI-CYCLE HOLDINGS CORP | 176,300 | $1.8M | 1.3% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 22,500 | $1.8M | 1.3% | $71.88 | 0.00% | 1 qtr | New 62 |
ENERGY SELECT SECTOR SPDR | 23,633 | $1.3M | 1.0% | $23.98 | 0.00% | 1 qtr | New 53 |
VANECK ETF TRUST | 5,305 | $981,000 | 0.7% | $173.39 | 0.00% | 1 qtr | New 52 |
ISHARES INC | 16,051 | $745,000 | 0.5% | $38.56 | 0.00% | 1 qtr | New 51 |
VANGUARD ENERGY ETF | 6,623 | $514,000 | 0.4% | $67.39 | 0.00% | 1 qtr | New 43 |
IREN LTD | 19,757 | $319,000 | 0.2% | $16.87 | 0.00% | 1 qtr | New 42 |
Brevan Howard Capital Management LP manages $138M across 20 positions as of Q4 2021. Top holdings: GDX (23.2%), CME (17.0%), BIDU (12.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 22 exits, 1 increased. Top move: VALE (NEW, conviction 89). Portfolio: $138M across 20 positions.
Top holdings by portfolio weight
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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