Brevan Howard Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$498.6B
Holdings
24
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 600,000 | $117.8B | 23.63% | Call |
| 2 | GDXVANECK VECTORS ETF TR | 3,080,000 | $110.9B | 22.25% | Put |
| 3 | EEMISHARES TR | 1,000,000 | $51.7B | 10.36% | Call |
| 4 | SMHVANECK VECTORS ETF TR | 200,000 | $43.7B | 8.76% | Put |
| 5 | SILGLOBAL X FDS | 550,000 | $25.1B | 5.03% | Call |
| 6 | CMECME GROUP INC | 102,553 | $18.7B | 3.74% | |
| 7 | TWSTTWIST BIOSCIENCE CORP | 112,000 | $15.8B | 3.17% | |
| 8 | XLESELECT SECTOR SPDR TR | 350,000 | $13.3B | 2.66% | Call |
| 9 | TUR*ISHARES INC | 426,082 | $11.3B | 2.26% | |
| 10 | QCLNFIRST TR EXCHANGE-TRADED FD | 143,850 | $10.1B | 2.03% | |
| 11 | PBWINVESCO EXCHANGE TRADED FD T | 97,700 | $10.1B | 2.03% | |
| 12 | ARKGARK ETF TR | 104,050 | $9.7B | 1.95% | |
| 13 | NETCLOUDFLARE INC | 111,500 | $8.5B | 1.70% | |
| 14 | FSLYFASTLY INC | 90,000 | $7.9B | 1.58% | |
| 15 | JDJD.COM INC | 74,500 | $6.5B | 1.31% | |
| 16 | EDITEDITAS MEDICINE INC | 76,420 | $5.4B | 1.07% | |
| 17 | ICLNISHARES TR | 185,000 | $5.2B | 1.05% | |
| 18 | BEBLOOM ENERGY CORP | 160,000 | $4.6B | 0.92% | |
| 19 | BLDPBALLARD PWR SYS INC NEW | 180,000 | $4.2B | 0.84% | |
| 20 | XYZSQUARE INC | 19,300 | $4.2B | 0.84% | |
| 21 | NVTA1EURINVITAE CORP | 92,750 | $3.9B | 0.78% | |
| 22 | CRSPCRISPR THERAPEUTICS AG | 23,200 | $3.6B | 0.71% | |
| 23 | TTCFQTATTOOED CHEF INC | 149,498 | $3.4B | 0.69% | |
| 24 | NTLAINTELLIA THERAPEUTICS INC | 58,010 | $3.2B | 0.63% |