Brevan Howard Capital Management LP

Q1 2021 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
55
Total value ($000)
$680,621
Net value change ($000)
+181,993 (36.5%)
New positions
18
Sold out positions
4
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 29,698 NEW
KOPN 4,048 NEW
KB 3,459 NEW
EMAGIN CORP 3,165 NEW
ATOM 2,665 NEW
BEAM 2,401 NEW
CME 2,274 12.2%
DDOG 2,229 NEW
Desktop Metal, Inc. 1,959 NEW
ExOne Co 1,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWST -13,011 -82.2%
TUR -11,270 -100.0%
ARKG -9,709 -100.0%
PBW -7,219 -71.5%
JD -6,549 -100.0%
QCLN -6,131 -60.7%
NET -4,467 -52.7%
FSLY -4,123 -52.4%
GDX -3,510 -9.7%
TTCFQ -3,422 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 530,158 (77.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type