Brevan Howard Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.8M
Holdings
107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
NDQInvesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $1.1B |
HYGISHARES IBOXX H/Y CORP BOND | $974.6M |
LQDISHARES IBOXX INV GR CORP BD | $359.7M |
EMBISHARES JP MORGAN USD EMERGING MARKETS | $270.1M |
IWMISHARES RUSSELL 2000 ETF | $165.9M |
GQ9STREETTRACKS GOLD TRUST | $143.6M |
—Lightning eMotors Inc | $87.0M |
SLVISHARES SILVER TRUST | $78.7M |
SMHSEMICONDUCTOR HOLDRs TRUST | $69.0M |
ITA*ISHARES U.S. AEROSPACE & DEF | $59.8M |
TLTISHARES 20(plus) YR TREAS | $53.2M |
MRNAMODERNA INC | $39.9M |
KWEBKraneShares CSI China Internet ETF | $39.8M |
EEMISHARES MSCI EMERGING MKT IN | $30.6M |
CMECHICAGO MERCANTILE EXCHANGE | $19.6M |
URAGlobal X Uranium ETF | $19.1M |
GDXMARKET VECTORS GOLD MINERS | $14.7M |
OIHOIL SERVICE HOLDRS TRUST | $13.9M |
FXIISHARES FTSE/XINHUA CHINA 25 | $11.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $11.2M |
NIO 0 02/01/26NIO INC | $10.4M |
—VNET GROUP INC | $9.4M |
ARCCARES CAPITAL CORP | $9.1M |
LVLNKBW REGIONAL BANKING ETF | $8.8M |
—GDS HLDGS LTD | $8.5M |
MSFTMICROSOFT CORP | $7.4M |
WDAYWORKDAY INC-CLASS A | $6.9M |
NOWSERVICENOW INC | $6.4M |
VUGVanguard Growth Index Fund | $6.2M |
TIPISHARES TIPS BOND ETF | $6.2M |
XMESPDR METALS & MINING ETF | $5.8M |
SNOWSnowflake Inc-Class A | $5.5M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |
DOCNDigitalOcean Holdings Inc | $5.2M |
IBBISHARES NASDAQ BIOTECH | $5.2M |
VMWEURVMWARE INC-CLASS A | $5.1M |
TRTXTPG RE Finance Trust Inc | $5.1M |
BBBYEURBED BATH & BEYOND | $5.0M |
HZNPHORIZON PHARMA PLC | $4.9M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $4.8M |
AMZNAMAZON.COM INC | $4.3M |
XLEENERGY SELECT SECTOR SPDR | $4.1M |
SPYSPDR TRUST SERIES 1 | $4.1M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $3.9M |
JDJD.COM INC-ADR | $3.8M |
BILI 0.5 12/01/26BILIBILI INC | $3.8M |
SGFYGBPSignify Health Inc | $3.8M |
—BILIBILI INC | $3.7M |
CATCATERPILLAR STK | $3.4M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $3.4M |
TPICQTPI Composites Inc | $3.3M |
IOVAIOVANCE BIOTHERAPEUTICS | $3.3M |
EWZISHARES MSCI BRAZIL | $2.7M |
RUNSUNRUN INC | $2.1M |
LI 0.25 05/01/28LI AUTO INC | $2.1M |
ZLABZAI LAB LTD-ADR | $2.0M |
IQ 4 12/15/26IQIYI INC | $1.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.9M |
PINSPINTEREST US | $1.8M |
KRBNKraneShares Global Carbon Strategy ETF | $1.7M |
AMATAPPLIED MATERIALS INC | $1.6M |
GOOGLALPHABET INC-CL A | $1.6M |
NEMNEWMONT MINING | $1.5M |
EZAISHARES MSCI SOUTH AFRICA IN | $1.5M |
FCXFREEPORT - MCMORAN COPPER B | $1.5M |
CDNSCADENCE DESIGN SYS INC | $1.4M |
TSLATESLA MOTORS INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
MLMMARTIN MARIETTA MATERIALS | $1.2M |
ADBEADOBE SYSTEMS | $1.2M |
DARDARLING INGREDIENTS INC | $1.1M |
VALEVALE SA-SP ADR | $1.1M |
ZTSZOETIS INC | $1.0M |
MRVLMARVELL TECH | $952K |
DNAGINKGO BIOWORKS HOLDINGS INC | $929K |
OCOWENS CORNING INC | $878K |
AG8AGILENT TECHNOLOGIES INC | $867K |
DHRDANAHER CORP | $835K |
NLRMarket Vectors Nuclear ETF | $743K |
FSLRFIRST SOLAR INC | $669K |
ILFISHARES S&P LATIN AMERICA 40 | $669K |
SBSWSibanye Stillwater Ltd | $649K |
URNMSPROTT URANIUM MINERS ETF | $649K |
INDAIISHARES MSCI INDIA ETF | $621K |
UNFIUNITED NATURAL FOODS INC | $612K |
LKQ1LKQ CORP | $589K |
DVADAVITA INC | $574K |
TREXTREX COMPANY INC | $565K |
CHTRCHARTER COMMUNICATIONS | $561K |
VMIVALMONT INDUSTRIES | $536K |
LADLITHIA MOTORS INC-CL A | $492K |
ETNEATON CORP | $492K |
OZKBank Ozk | $444K |
XIFRNEXTERA ENERGY PARTNERS LP | $435K |
ATSG*AIR TRANSPORT SERVICES GROUP | $400K |
APTVAPTIV PLC | $383K |
TRMBTRIMBLE NAVIGATION LTD | $330K |
TTTRANE INC | $328K |
ADSKAUTODESK INC | $328K |
CLHCLEAN HARBORS INC | $323K |
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