Brevan Howard Capital Management LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings20 positions
VANECK ETF TRUST | 1M | $32M | 23.2% | $32.39 | -6.11% | 5 qtrssince 2020-Q4 | Unchanged 0 |
CME GROUP INC | 102,553 | $23.4M | 17.0% | $64.60 | +191.91% | 12 qtrssince 2016-Q1 | Unchanged 0 |
BAIDU INC | 117,100 | $17.4M | 12.6% | $175.24 | -15.09% | 3 qtrssince 2021-Q2 | Decreased 0 |
DBX ETF TR | 300,000 | $11.7M | 8.5% | — | — | — | New — |
VALE S A | 800,000 | $11.2M | 8.1% | $9.25 | 0.00% | 1 qtr | New 89 |
GLOBAL X FDS | 400,000 | $9.1M | 6.6% | $19.68 | +0.72% | 2 qtrssince 2021-Q3 | Increased 88 |
ISHARES TR | 218,000 | $8M | 5.8% | — | — | — | New — |
SELECT SECTOR SPDR TR | 80,000 | $4.4M | 3.2% | — | — | — | Decreased — |
iShares Core S&P Midcap 400 In | 14,000 | $4M | 2.9% | $52.90 | 0.00% | 1 qtr | New 72 |
Schwab International Equity ET | 68,500 | $2.7M | 1.9% | $17.05 | -5.53% | 1 qtr | New 63 |
IShares MSCI EAFE SC | 33,500 | $2.4M | 1.8% | $64.12 | -9.24% | 1 qtr | New 63 |
ISHARES INC | 45,000 | $2.2M | 1.6% | $43.08 | -11.71% | 1 qtr | New 62 |
ATOMERA INC | 97,904 | $2M | 1.4% | $24.50 | -17.88% | 4 qtrssince 2021-Q1 | Unchanged 0 |
LI-CYCLE HOLDINGS CORP | 176,300 | $1.8M | 1.3% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 |
ISHARES INC | 22,500 | $1.8M | 1.3% | $71.62 | 0.00% | 1 qtr | New 62 |
SELECT SECTOR SPDR TR | 23,633 | $1.3M | 1.0% | $23.58 | 0.00% | 1 qtr | New 53 |
VANECK ETF TRUST | 5,305 | $981,000 | 0.7% | $173.76 | 0.00% | 1 qtr | New 52 |
ISHARES INC | 16,051 | $745,000 | 0.5% | $37.26 | 0.00% | 1 qtr | New 51 |
VANGUARD WORLD FD | 6,623 | $514,000 | 0.4% | $66.75 | 0.00% | 1 qtr | New 43 |
IREN LTD | 19,757 | $319,000 | 0.2% | $16.17 | 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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR