Brevan Howard Capital Management LP

Q2 2021 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$364,909
Net value change ($000)
-315,712 (-46.4%)
New positions
2
Sold out positions
6
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BIDU 15,293 NEW
NET 2,034 50.7%
PERIDOT ACQUISITION CORP. 2,016 NEW
CME 867 4.1%
EDIT 691 34.9%
DDOG 555 24.9%
DDD 509 45.7%
TWST 213 7.6%
COHR 100 6.2%
U 97 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PBR -29,698 -100.0%
GDX -5,326 -16.4%
KB -3,459 -100.0%
NTLA -2,952 -100.0%
XYZ -2,747 -100.0%
BEAM -2,401 -100.0%
CRSP -1,817 -100.0%
KOPN -891 -22.0%
ExOne Co -578 -31.0%
BLDP -467 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 245,169 (67.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type