Brevan Howard Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.4T
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES IBOXX H/Y CORP BOND | 9,806,000 | $721.8B | 29.71% | Put |
| 2 | GQ9STREETTRACKS GOLD TRUST | 3,588,500 | $604.5B | 24.88% | Call |
| 3 | LQDISHARES IBOXX INV GR CORP BD | 2,826,200 | $311.0B | 12.80% | Put |
| 4 | EMBISHARES JP MORGAN USD EMERGING MARKETS | 2,550,000 | $217.6B | 8.96% | Put |
| 5 | XLEENERGY SELECT SECTOR SPDR | 2,869,400 | $205.2B | 8.45% | Put |
| 6 | SLVISHARES SILVER TRUST | 6,933,300 | $129.2B | 5.32% | Call |
| 7 | GDXMARKET VECTORS GOLD MINERS | 1,946,200 | $53.3B | 2.19% | Call |
| 8 | FXIISHARES FTSE/XINHUA CHINA 25 | 1,500,000 | $50.9B | 2.09% | Put |
| 9 | MRNAMODERNA INC | 280,000 | $40.0B | 1.65% | |
| 10 | URAGlobal X Uranium ETF | 1,712,776 | $31.8B | 1.31% | |
| 11 | CMECHICAGO MERCANTILE EXCHANGE | 102,553 | $21.0B | 0.86% | |
| 12 | TRTXTPG RE Finance Trust Inc | 707,942 | $6.4B | 0.26% | |
| 13 | —Concord Acquisition Corp | 3,580,674 | $3.8B | 0.16% | |
| 14 | EWHISHARES MSCI HONG KONG INDEX | 157,000 | $3.5B | 0.14% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 41,800 | $3.4B | 0.14% | |
| 16 | VALEVALE SA-SP ADR | 195,396 | $2.9B | 0.12% | |
| 17 | EFAISHARES MSCI EAFE INDEX FUND | 43,122 | $2.7B | 0.11% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS | 204,058 | $2.3B | 0.09% | |
| 19 | EZAISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.5B | 0.06% | |
| 20 | MSFTMICROSOFT CORP | 5,750 | $1.5B | 0.06% | |
| 21 | DOCNDigitalOcean Holdings Inc | 35,000 | $1.4B | 0.06% | |
| 22 | 0J7QIAC/INTERACTIVECORP | 18,000 | $1.4B | 0.06% | |
| 23 | NOWSERVICENOW INC | 2,700 | $1.3B | 0.05% | |
| 24 | CHRDOASIS PETROLEUM INC | 10,000 | $1.2B | 0.05% | |
| 25 | TPICQTPI Composites Inc | 83,630 | $1.0B | 0.04% | |
| 26 | MRVLMARVELL TECH | 23,000 | $1.0B | 0.04% | |
| 27 | METAMeta Platforms Inc | 6,000 | $968.0M | 0.04% | |
| 28 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 45,000 | $925.0M | 0.04% | |
| 29 | NVDANVIDIA CORP | 6,000 | $910.0M | 0.04% | |
| 30 | ATOMAtomera Inc | 66,173 | $621.0M | 0.03% | |
| 31 | NEMNEWMONT MINING | 9,467 | $565.0M | 0.02% | |
| 32 | SMARGBPSmartsheet Inc. | 17,500 | $550.0M | 0.02% | |
| 33 | DHRDANAHER CORP | 1,805 | $458.0M | 0.02% | |
| 34 | KRBNKraneShares Global Carbon Strategy ETF | 8,547 | $421.0M | 0.02% | |
| 35 | MLMMARTIN MARIETTA MATERIALS | 1,342 | $402.0M | 0.02% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $389.0M | 0.02% | |
| 37 | CSCOCISCO SYSTEMS INC | 8,000 | $341.0M | 0.01% | |
| 38 | LKQ1LKQ CORP | 6,922 | $340.0M | 0.01% | |
| 39 | DARDARLING INGREDIENTS INC | 4,474 | $268.0M | 0.01% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 2,173 | $258.0M | 0.01% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 833 | $228.0M | 0.01% | |
| 42 | FSLRFIRST SOLAR INC | 3,076 | $210.0M | 0.01% | |
| 43 | ETNEATON CORP | 1,627 | $205.0M | 0.01% |