Brevan Howard Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES IBOXX H/Y CORP BOND | 9,291,000 | $663.3B | 24.12% | Put |
| 2 | XLEENERGY SELECT SECTOR SPDR | 7,937,100 | $571.6B | 20.79% | Put |
| 3 | LQDISHARES IBOXX INV GR CORP BD | 4,802,000 | $492.0B | 17.89% | Put |
| 4 | EMBISHARES JP MORGAN USD EMERGING MARKETS | 5,597,000 | $444.4B | 16.16% | Put |
| 5 | GQ9STREETTRACKS GOLD TRUST | 1,428,500 | $220.9B | 8.04% | Call |
| 6 | SLVISHARES SILVER TRUST | 6,933,300 | $121.3B | 4.41% | Call |
| 7 | MRNAMODERNA INC | 500,000 | $59.1B | 2.15% | |
| 8 | CMECHICAGO MERCANTILE EXCHANGE | 102,553 | $18.2B | 0.66% | |
| 9 | URAGlobal X Uranium ETF | 915,000 | $18.1B | 0.66% | |
| 10 | SPYSPDR TRUST SERIES 1 | 47,000 | $16.8B | 0.61% | Put |
| 11 | FXIISHARES FTSE/XINHUA CHINA 25 | 400,000 | $10.3B | 0.38% | Call |
| 12 | USOUNITED STATES OIL FUND LP | 150,000 | $9.8B | 0.36% | Call |
| 13 | EWZISHARES MSCI BRAZIL | 300,000 | $8.9B | 0.32% | Call |
| 14 | —GDS HLDGS LTD | 9,000,000 | $8.5B | 0.31% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 111,543 | $8.3B | 0.30% | |
| 16 | GOOGLALPHABET INC-CL A | 80,000 | $7.7B | 0.28% | Call |
| 17 | TRTXTPG RE Finance Trust Inc | 707,942 | $5.0B | 0.18% | |
| 18 | IYRISHARES DJ US REAL ESTATE | 51,486 | $4.2B | 0.15% | |
| 19 | VDEVanguard Energy Index Fund | 40,000 | $4.1B | 0.15% | |
| 20 | —BILIBILI INC | 4,000,000 | $3.7B | 0.14% | |
| 21 | SGFYGBPSignify Health Inc | 123,719 | $3.6B | 0.13% | |
| 22 | NOWSERVICENOW INC | 7,500 | $2.8B | 0.10% | |
| 23 | MSFTMICROSOFT CORP | 12,000 | $2.8B | 0.10% | |
| 24 | METAMeta Platforms Inc | 20,000 | $2.7B | 0.10% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS | 279,832 | $2.7B | 0.10% | |
| 26 | —Concord Acquisition Corp | 4,025,230 | $2.4B | 0.09% | |
| 27 | DDOGDatadog Inc | 25,000 | $2.2B | 0.08% | |
| 28 | CTXSEURCITRIX SYSTEMS INC | 20,000 | $2.1B | 0.08% | |
| 29 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 100,000 | $2.0B | 0.07% | |
| 30 | DOCNDigitalOcean Holdings Inc | 55,000 | $2.0B | 0.07% | |
| 31 | GTMZoomInfo Technologies Inc | 45,000 | $1.9B | 0.07% | |
| 32 | IQIQIYI INC-ADR | 660,000 | $1.8B | 0.07% | |
| 33 | TPICQTPI Composites Inc | 148,663 | $1.7B | 0.06% | |
| 34 | ASMLASML HOLDING NV-NY REG SHS | 4,000 | $1.7B | 0.06% | |
| 35 | IQ 4 12/15/26IQIYI INC | 2,100,000 | $1.5B | 0.05% | |
| 36 | SNAP 0 05/01/27SNAP INC | 2,000,000 | $1.5B | 0.05% | |
| 37 | EFAISHARES MSCI EAFE INDEX FUND | 23,292 | $1.3B | 0.05% | |
| 38 | KRBNKraneShares Global Carbon Strategy ETF | 35,055 | $1.3B | 0.05% | |
| 39 | MRVLMARVELL TECH | 30,000 | $1.3B | 0.05% | |
| 40 | EZAISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.3B | 0.05% | |
| 41 | BHCBAUSCH HEALTH COS INC | 155,000 | $1.1B | 0.04% | |
| 42 | BLCOBausch Lomb Corp | 67,000 | $1.0B | 0.04% | |
| 43 | DHRDANAHER CORP | 3,314 | $856.0M | 0.03% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,653 | $846.0M | 0.03% | |
| 45 | RUNSUNRUN INC | 28,621 | $790.0M | 0.03% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 6,273 | $762.0M | 0.03% | |
| 47 | ADBEADOBE SYSTEMS | 2,663 | $733.0M | 0.03% | |
| 48 | OCOWENS CORNING INC | 9,170 | $721.0M | 0.03% | |
| 49 | DARDARLING INGREDIENTS INC | 10,823 | $716.0M | 0.03% | Put |
| 50 | MLMMARTIN MARIETTA MATERIALS | 1,888 | $608.0M | 0.02% | |
| 51 | LKQ1LKQ CORP | 10,383 | $490.0M | 0.02% | |
| 52 | XIFRNEXTERA ENERGY PARTNERS LP | 6,466 | $468.0M | 0.02% | |
| 53 | IHRTiHeartMedia Inc | 60,000 | $440.0M | 0.02% | |
| 54 | FSLRFIRST SOLAR INC | 3,076 | $407.0M | 0.01% | |
| 55 | NEMNEWMONT MINING | 9,467 | $398.0M | 0.01% | |
| 56 | TRMBTRIMBLE NAVIGATION LTD | 6,299 | $342.0M | 0.01% | |
| 57 | VALEVALE SA-SP ADR | 25,396 | $338.0M | 0.01% | |
| 58 | ADSKAUTODESK INC | 1,578 | $295.0M | 0.01% | |
| 59 | APTVAPTIV PLC | 3,415 | $267.0M | 0.01% | |
| 60 | CLHCLEAN HARBORS INC | 2,272 | $250.0M | 0.01% | |
| 61 | ALBALBEMARLE CORP | 934 | $247.0M | 0.01% | |
| 62 | MITKMitek Systems Inc | 23,946 | $219.0M | 0.01% | |
| 63 | ETNEATON CORP | 1,627 | $217.0M | 0.01% | |
| 64 | VYXNCR CORPORATION | 10,000 | $190.0M | 0.01% | |
| 65 | —Audacy Inc | 450,000 | $174.0M | 0.01% | |
| 66 | —Lightning eMotors Inc | 15,000 | $23.0M | 0.00% | Call |
| 67 | CORZCore Scientific Inc | 59,719 | $21.0M | 0.00% |