Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Brevan Howard Capital Management Lp has $15.55 billion in total holdings as of September 30, 2021.
Brevan Howard Capital Management Lp owns shares of 971 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 46.74% of the portfolio was purchased this quarter.
About 37.07% of the portfolio was sold this quarter.
This quarter, Brevan Howard Capital Management Lp has purchased 1,079 new stocks and bought additional shares in 294 stocks.
Brevan Howard Capital Management Lp sold shares of 255 stocks and completely divested from 523 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $5,611,343,437
iShares MSCI Emerging Markets ETF: $3,535,910,274
ISHARES BITCOIN TRUST ETF: $1,385,364,259
Microsoft: $988,766,502
iShares iBoxx $ High Yield Corporate Bond ETF: $408,980,000

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $1,385,364,259 Holding
VanEck Gold Miners ETF: $196,965,557 Holding
ISHARES ETHEREUM TR: $94,155,399 Holding
Newmont: $93,794,400 Holding
Technology Select Sector SPDR Fund: $51,154,400 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 61,580,668 shares (about $2.98B)
ISHARES BITCOIN TRUST ETF: 25,567,302 shares (about $1.39B)
Microsoft: 2,155,758 shares (about $908.65M)
Utilities Select Sector SPDR Fund: 2,615,620 shares (about $197.98M)
VanEck Gold Miners ETF: 5,808,480 shares (about $196.97M)

Largest Sales this Quarter

iShares China Large-Cap ETF: 52,932,900 shares (about $1.61B)
iShares MSCI Emerging Markets ETF: 27,866,000 shares (about $1.17B)
Invesco QQQ: 1,463,338 shares (about $748.10M)
SPDR S&P Biotech ETF: 1,051,750 shares (about $94.72M)
NVIDIA: 602,649 shares (about $80.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$5,611,343,437	$2,976,193,684 ▲	112.9%	116,104,768	36.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,535,910,274	$1,165,356,120 ▼	-24.8%	84,550,700	22.7%	Finance
ISHARES BITCOIN TRUST ETF	$1,385,364,259	$1,385,364,259 ▲	New Holding	25,567,302	8.9%	SHS BEN INT
MSFT Microsoft	$988,766,502	$908,651,997 ▲	1,134.2%	2,345,828	6.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$408,980,000	$62,920,000 ▲	18.2%	5,200,000	2.6%	ETF
QQQ Invesco QQQ	$285,777,570	$748,102,286 ▼	-72.4%	559,000	1.8%	Finance
XLU Utilities Select Sector SPDR Fund	$202,182,977	$197,976,278 ▲	4,706.2%	2,671,198	1.3%	ETF
GDX VanEck Gold Miners ETF	$196,965,557	$196,965,557 ▲	New Holding	5,808,480	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$131,574,960	$78,827,760 ▲	149.4%	224,500	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$130,320,061	$67,643,169 ▼	-34.2%	947,300	0.8%	ETF
IWM iShares Russell 2000 ETF	$117,605,297	$20,842,494 ▼	-15.1%	532,247	0.8%	Finance
BABA Alibaba Group	$111,940,512	$45,751,254 ▲	69.1%	1,320,189	0.7%	Retail/Wholesale
ISHARES ETHEREUM TR	$94,155,399	$94,155,399 ▲	New Holding	3,644,490	0.6%	SHS
NEM Newmont	$93,794,400	$93,794,400 ▲	New Holding	2,520,000	0.6%	Basic Materials
XLK Technology Select Sector SPDR Fund	$51,154,400	$51,154,400 ▲	New Holding	220,000	0.3%	ETF
AMZN Amazon.com	$47,961,287	$47,961,287 ▲	New Holding	218,612	0.3%	Retail/Wholesale
XRT SPDR S&P Retail ETF	$46,186,714	$422,464 ▲	0.9%	580,308	0.3%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$32,355,340	$32,355,340 ▲	New Holding	1,222,340	0.2%	ETF
INTC Intel	$28,070,000	$2,210,192 ▲	8.5%	1,400,000	0.2%	Computer and Technology
VIST Vista Energy	$27,010,920	$14,730,058 ▲	119.9%	497,164	0.2%	Oils/Energy
CME CME Group	$24,200,456	$3,585,167 ▼	-12.9%	104,209	0.2%	Finance
COIN Coinbase Global	$23,656,534	$8,404,458 ▲	55.1%	95,274	0.2%	Finance
YPF YPF Sociedad Anónima	$23,508,329	$3,655,415 ▼	-13.5%	547,087	0.2%	Oils/Energy
BAC Bank of America	$23,141,565	$11,196,175 ▲	93.7%	526,543	0.1%	Finance
PAM Pampa Energía	$22,786,294	$4,844,209 ▲	27.0%	258,348	0.1%	Utilities
NIO INC	$21,522,375		0.0%	23,500,000	0.1%	NOTE 0.500% 2/0
GOOG Alphabet	$21,507,913	$13,685,971 ▼	-38.9%	112,938	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$21,354,194	$21,354,194 ▲	New Holding	244,523	0.1%	ETF
SUPV Grupo Supervielle	$19,723,942	$16,846,417 ▲	585.4%	1,295,497	0.1%	Finance
META Meta Platforms	$18,750,372	$13,267,656 ▼	-41.4%	32,024	0.1%	Computer and Technology
LLY Eli Lilly and Company	$18,091,820	$5,666,480 ▼	-23.9%	23,435	0.1%	Medical
CRM Salesforce	$16,303,268	$16,303,268 ▲	New Holding	48,764	0.1%	Computer and Technology
AVGO Broadcom	$16,256,157	$16,256,157 ▲	New Holding	70,118	0.1%	Computer and Technology
GGAL Grupo Financiero Galicia	$15,521,747	$6,090,869 ▲	64.6%	246,651	0.1%	Finance
SCHW Charles Schwab	$15,202,838	$13,873,026 ▲	1,043.2%	205,416	0.1%	Finance
X United States Steel	$14,666,345	$6,607,826 ▲	82.0%	431,490	0.1%	Basic Materials
HES Hess	$14,486,808	$5,415,956 ▼	-27.2%	109,219	0.1%	Oils/Energy
MA Mastercard	$14,403,796	$7,759,009 ▲	116.8%	27,354	0.1%	Business Services
BMA Banco Macro	$14,377,865	$6,520,992 ▲	83.0%	145,761	0.1%	Finance
NTRA Natera	$14,329,633	$12,835,914 ▲	859.3%	90,522	0.1%	Medical
XOM Exxon Mobil	$14,192,893	$3,327,355 ▼	-19.0%	131,941	0.1%	Oils/Energy
FYBR Frontier Communications Parent	$14,122,900	$14,122,900 ▲	New Holding	407,000	0.1%	Computer and Technology
CEG Constellation Energy	$14,108,048	$14,108,048 ▲	New Holding	63,064	0.1%	Oils/Energy
NFLX Netflix	$13,893,896	$1,525,049 ▼	-9.9%	15,588	0.1%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$13,192,058	$25,512,341 ▼	-65.9%	156,787	0.1%	ETF
WFC Wells Fargo & Company	$13,149,139	$6,679,754 ▼	-33.7%	187,203	0.1%	Finance
NOC Northrop Grumman	$13,109,616	$8,952,176 ▲	215.3%	27,935	0.1%	Aerospace
MDB MongoDB	$12,994,988	$12,754,262 ▲	5,298.3%	55,818	0.1%	Computer and Technology
APPLOVIN CORP	$12,823,992	$12,823,992 ▲	New Holding	39,601	0.1%	COM CL A
BKNG Booking	$12,748,965	$3,617,010 ▲	39.6%	2,566	0.1%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$12,308,098	$12,308,098 ▲	New Holding	403,809	0.1%	COM NEW
C Citigroup	$12,219,774	$4,247,332 ▲	53.3%	173,601	0.1%	Finance
NFE New Fortress Energy	$12,096,000	$1,962,667 ▼	-14.0%	800,000	0.1%	Oils/Energy
IBKR Interactive Brokers Group	$11,945,895	$11,945,895 ▲	New Holding	67,617	0.1%	Finance
ACI Albertsons Companies	$11,814,265	$11,814,265 ▲	New Holding	601,541	0.1%	Consumer Staples
UAL United Airlines	$11,612,286	$5,300,786 ▲	84.0%	119,591	0.1%	Transportation
GM General Motors	$11,431,529	$4,714,874 ▲	70.2%	214,596	0.1%	Auto/Tires/Trucks
AAL American Airlines Group	$11,349,178	$3,810,024 ▼	-25.1%	651,129	0.1%	Transportation
UNH UnitedHealth Group	$11,184,059	$7,227,222 ▲	182.7%	22,109	0.1%	Medical
VZ Verizon Communications	$11,134,376	$2,807,978 ▲	33.7%	278,429	0.1%	Computer and Technology
BBAR Banco BBVA Argentina	$11,050,428	$11,050,428 ▲	New Holding	578,405	0.1%	Finance
ZBRA Zebra Technologies	$11,026,967	$4,565,507 ▲	70.7%	28,551	0.1%	Industrial Products
EME EMCOR Group	$10,810,083	$6,518,912 ▲	151.9%	23,816	0.1%	Construction
ARISTA NETWORKS INC	$10,805,744	$10,805,744 ▲	New Holding	97,763	0.1%	COM SHS
SUM Summit Materials	$10,482,599	$10,482,599 ▲	New Holding	207,166	0.1%	Construction
GOOGL Alphabet	$10,305,681	$23,161,044 ▼	-69.2%	54,441	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$10,291,340	$73,492,959 ▼	-87.7%	351,961	0.1%	Manufacturing
DUK Duke Energy	$10,223,772	$7,408,095 ▲	263.1%	94,893	0.1%	Utilities
CCK Crown	$10,213,042	$9,426,825 ▲	1,199.0%	123,510	0.1%	Industrial Products
NSC Norfolk Southern	$10,104,774	$8,339,126 ▲	472.3%	43,054	0.1%	Transportation
CHENIERE ENERGY INC	$9,441,603	$9,441,603 ▲	New Holding	43,941	0.1%	COM NEW
RTX RTX	$9,284,216	$8,587,350 ▲	1,232.3%	80,230	0.1%	Aerospace
CI The Cigna Group	$9,274,162	$4,039,928 ▲	77.2%	33,585	0.1%	Medical
LAM RESEARCH CORP	$9,227,599	$9,227,599 ▲	New Holding	127,753	0.1%	COM NEW
BSX Boston Scientific	$8,694,409	$5,760,158 ▲	196.3%	97,340	0.1%	Medical
DHI D.R. Horton	$8,311,740	$4,259,337 ▲	105.1%	59,446	0.1%	Construction
MSI Motorola Solutions	$8,240,637	$2,060,159 ▼	-20.0%	17,828	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$8,221,823	$7,100,982 ▲	633.5%	82,648	0.1%	Medical
PYPL PayPal	$8,196,416	$1,440,623 ▼	-14.9%	96,033	0.1%	Computer and Technology
FTNT Fortinet	$8,183,102	$6,604,814 ▲	418.5%	86,612	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$8,081,632	$6,008,369 ▲	289.8%	142,886	0.1%	Medical
FWRD Forward Air	$8,062,500	$7,508,381 ▲	1,355.0%	250,000	0.1%	Transportation
WCC WESCO International	$8,051,091	$2,184,911 ▲	37.2%	44,491	0.1%	Computer and Technology
STZ Constellation Brands	$7,914,452	$7,914,452 ▲	New Holding	35,812	0.1%	Consumer Staples
JNPR Juniper Networks	$7,864,875	$3,298,259 ▲	72.2%	210,010	0.1%	Computer and Technology
IRSA INVERSIONES Y REP S A	$7,782,608	$7,782,608 ▲	New Holding	515,917	0.1%	SPON GDS ECH 10
CORE SCIENTIFIC INC NEW	$7,727,500	$2,827,563 ▼	-26.8%	550,000	0.0%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$7,619,271	$5,467,398 ▲	254.1%	13,377	0.0%	ETF
TTD Trade Desk	$7,595,494	$7,595,494 ▲	New Holding	64,626	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$7,554,593	$3,126,718 ▲	70.6%	39,847	0.0%	Transportation
FOXA FOX	$7,185,468	$5,792,728 ▲	415.9%	147,910	0.0%	Consumer Discretionary
AFRM Affirm	$7,094,302	$7,094,302 ▲	New Holding	116,491	0.0%	Business Services
EIX Edison International	$7,026,878	$5,776,823 ▲	462.1%	88,012	0.0%	Utilities
NVDA NVIDIA	$6,997,449	$80,929,734 ▼	-92.0%	52,107	0.0%	Computer and Technology
PINS Pinterest	$6,936,510	$6,936,510 ▲	New Holding	239,190	0.0%	Computer and Technology
TALEN ENERGY CORP	$6,912,235	$6,912,235 ▲	New Holding	34,309	0.0%	COM
LYFT Lyft	$6,737,864	$5,338,059 ▲	381.3%	522,315	0.0%	Computer and Technology
CELESTICA INC	$6,604,049	$6,604,049 ▲	New Holding	71,651	0.0%	COM
SEA LTD	$6,602,500	$1,414,821 ▼	-17.6%	7,000,000	0.0%	NOTE 2.375% 12/0
COR Cencora	$6,480,445	$5,205,835 ▲	408.4%	28,843	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brevan Howard Capital Management Lp Top Holdings and 13F Report (2021)

About Brevan Howard Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrevan Howard Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools