Brevan Howard Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$138.0B
Holdings
19
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 1,000,000 | $32.0B | 23.21% | |
| 2 | CMECME GROUP INC | 102,553 | $23.4B | 16.98% | |
| 3 | BIDUNBAIDU INC | 117,100 | $17.4B | 12.63% | |
| 4 | ASHRDBX ETF TR | 300,000 | $11.7B | 8.50% | Call |
| 5 | VALEVALE S A | 800,000 | $11.2B | 8.13% | |
| 6 | URAGLOBAL X FDS | 400,000 | $9.1B | 6.61% | |
| 7 | FXIISHARES TR | 218,000 | $8.0B | 5.78% | Call |
| 8 | XLESELECT SECTOR SPDR TR | 103,633 | $5.8B | 4.17% | Call |
| 9 | IJHISHARES TR | 14,000 | $4.0B | 2.87% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 68,500 | $2.7B | 1.93% | |
| 11 | SCZISHARES TR | 33,500 | $2.4B | 1.77% | |
| 12 | EZUISHARES INC | 45,000 | $2.2B | 1.60% | |
| 13 | ATOMATOMERA INC | 97,904 | $2.0B | 1.43% | |
| 14 | LICYUSDLI-CYCLE HOLDINGS CORP | 176,300 | $1.8B | 1.27% | |
| 15 | EWYISHARES INC | 22,500 | $1.8B | 1.27% | |
| 16 | OIHVANECK ETF TRUST | 5,305 | $981.0M | 0.71% | |
| 17 | EZAISHARES INC | 16,051 | $745.0M | 0.54% | |
| 18 | VDEVANGUARD WORLD FDS | 6,623 | $514.0M | 0.37% | |
| 19 | IRENIRIS ENERGY LTD | 19,757 | $319.0M | 0.23% |