Brevan Howard Capital Management LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+404,719
(110.9%)
New positions
6
Sold out positions
7
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| QQQ | 35,796 | NEW |
| BIDU | 11,613 | 75.9% |
| EEM | 7,557 | NEW |
| URA | 4,877 | NEW |
| Li-Cycle Holdings Corp. | 4,217 | NEW |
| Listed Funds Trust | 3,857 | NEW |
| GDX | 2,286 | 8.4% |
| TPG Pace Beneficial Finance Corp. | 934 | NEW |
| DDOG | 619 | 22.2% |
| VERI | 66 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| QCLN | -4,007 | -100.0% |
| ICLN | -3,186 | -100.0% |
| EDIT | -2,672 | -100.0% |
| PERIDOT ACQUISITION CORP. | -2,016 | -100.0% |
| CME | -1,979 | -9.1% |
| BE | -1,900 | -100.0% |
| KOPN | -1,375 | -43.6% |
| BLDP | -1,363 | -100.0% |
| FSLY | -1,291 | -38.9% |
| EMAGIN CORP | -1,214 | -41.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
604,937
(78.6% 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 |
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