Brevan Howard Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$11.1M
Holdings
939
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MKT IN | $2.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.5M |
HYGISHARES IBOXX H/Y CORP BOND | $1.9M |
NDQInvesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $1.2M |
EFAISHARES MSCI EAFE INDEX FUND | $263K |
XLFICONSUMER STAPLES SPDR | $241K |
IWMISHARES RUSSELL 2000 ETF | $221K |
XLVHEALTH CARE SELECT SECTO | $170K |
TLTISHARES 20plus YR TREAS | $118K |
XBISPDR S&P BIOTECH ETF | $95K |
XLEENERGY SELECT SECTOR SPDR | $94K |
XMESPDR METALS & MINING ETF | $66K |
GQ9STREETTRACKS GOLD TRUST | $62K |
SMHSEMICONDUCTOR HOLDRs TRUST | $53K |
FXIISHARES FTSE/XINHUA CHINA 25 | $36K |
WDAYWORKDAY INC-CLASS A | $32K |
BABoeing Co | $31K |
PXDEURPIONEER NATURAL RESOURCES CO | $22K |
CMECHICAGO MERCANTILE EXCHANGE | $22K |
HESHESS CORP | $20K |
AAPLAPPLE COMPUTER INC | $19K |
KKRKKR & CO INC | $18K |
DISWALT DISNEY STK | $18K |
BILI 0.5 12/01/26BiliBili Inc | $17K |
NVDANVIDIA CORP | $17K |
METAMeta Platforms Inc | $16K |
CRWDCROWDSTRIKE HONLDINGS INC | $16K |
SLGSL Green Realty Corp. | $15K |
INTCINTEL CORP | $15K |
GMGENERAL MOTORS CORP | $13K |
MRKMERCK & CO INC | $13K |
MSFTMICROSOFT CORP | $13K |
WSCWILLSCOT MOBILE MINI HOLDING | $13K |
APOAPOLLO GLOBAL MANAGEMENT - A | $13K |
AVGOBROADCOM LTD | $11K |
ESTCELASTIC NV | $11K |
DOCUDOCUSIGN INC | $10K |
NIO 0.5 02/01/27NIO 0.5 02/27 | $10K |
RTXRAYTHEON TECHNOLOGIES CORP | $9K |
SEALTD 2.375 12/01/25SEALTD 2.375 12/25 | $9K |
GOOGALPHABET | $9K |
FTIFMC TECHNOLOGIES | $9K |
FDO.FMACYS INC | $9K |
RHPRYMAN HOSPITALITY PROPERTIES | $9K |
AMEIQIYI Inc | $9K |
COINCOINBASE GLOBAL INC -CLASS A | $8K |
GOOGLALPHABET INC-CL A | $8K |
MMM3M CO | $8K |
TJXTJX PR C | $7K |
CPECALLON PETROLEUM CORP | $7K |
ADPAUTOMATIC DATA PROCESSING | $7K |
ALSALLSTATE CORPORATION | $7K |
VVISA INC-CLASS A SHARES | $7K |
MSGEMadison Square Garden Entertainment Corp | $6K |
DUOLDuolingo Inc | $6K |
FFORD | $6K |
ITWILLINOIS TOOL WORKS | $6K |
NFLXNETFLIX INC | $6K |
YOUClear Secure Inc | $6K |
BLDRBUILDERS FIRSTSOURCE INC | $6K |
SATSECHOSTAR CORP-A | $6K |
FYBRFrontier Communications Parent Inc | $6K |
TRTXTPG RE Finance Trust Inc | $5K |
APGAPi Group Corp | $5K |
INDAIISHARES MSCI INDIA ETF | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
AXPAMERICAN EXPRESS COMPANY | $5K |
TRVCCITIGROUP INC | $5K |
NXTNextracker Inc | $5K |
SWN1EURSOUTHWSTN ENER STK | $5K |
EMEEMCOR GROUP INC | $5K |
HP5AEQUITY COMMONWEALTH | $4K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $4K |
—MACYS INC | $4K |
MPMp Materials Corp | $4K |
LBRDKLIBERTY BROADBAND | $4K |
MAMASTERCARD INC-CLASS A | $4K |
BURBurford Capital Ltd | $4K |
IYRISHARES DJ US REAL ESTATE | $4K |
SHWSHERWIN WILLIAMS STK | $4K |
DELLDELL INC | $4K |
NSSCNAPCO SECURITY SYSTEMS INC | $4K |
VTYVERINT SYSTEMS INC | $3K |
IOVAIOVANCE BIOTHERAPEUTICS | $3K |
DDOGDatadog Inc | $3K |
MPCMARATHON PETROLEUM CORP | $3K |
EWZISHARES MSCI BRAZIL | $3K |
ETNEATON CORP | $3K |
LEGLEGGETT & PLATT INC | $3K |
RIOTRiot Blockchain Inc | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
0J7QIAC Inc | $3K |
SPGIS&P GLOBAL INC | $3K |
DOCNDigitalOcean Holdings Inc | $3K |
MSCIMSCI INC-A | $3K |
HDHOME DEPOT INC | $3K |
UALUNITED CONTINENTAL HOLDINGS | $3K |
PAGSPagSeguro Digital Ltd. | $3K |
MIGAMICROSTRATEGY INC-CL A | $3K |
Page 1 of 10Next