Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $498,628 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 23.6%

Value ($000) $117,846 Shares 600,000 Est. Cost — Unrealized —

EEM ISHARES TR 10.4%

Value ($000) $51,660 Shares 1,000,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 10.3%

Value ($000) $51,148 Shares 1,420,000 Est. Cost $36.02 Unrealized —

SMH VANECK VECTORS ETF TR 8.8%

Value ($000) $43,684 Shares 200,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 7.2%

Value ($000) $36,020 Shares 1,000,000 Est. Cost $36.02 Unrealized —

SIL GLOBAL X FDS 5.0%

Value ($000) $25,080 Shares 550,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 4.8%

Value ($000) $23,773 Shares 660,000 Est. Cost $36.02 Unrealized —

CME CME GROUP INC 3.7%

Value ($000) $18,670 Shares 102,553 Est. Cost $39.16 Unrealized +253.5%

TWST TWIST BIOSCIENCE CORP 3.2%

Value ($000) $15,824 Shares 112,000 Est. Cost $110.94 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $13,262 Shares 350,000 Est. Cost — Unrealized —

TUR ISHARES INC 2.3%

Value ($000) $11,270 Shares 426,082 Est. Cost $26.45 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $10,103 Shares 143,850 Est. Cost $70.23 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $10,100 Shares 97,700 Est. Cost $103.38 Unrealized —

ARKG ARK ETF TR 1.9%

Value ($000) $9,709 Shares 104,050 Est. Cost $93.31 Unrealized —

NET CLOUDFLARE INC 1.7%

Value ($000) $8,476 Shares 111,500 Est. Cost $65.56 Unrealized 0.0%

FSLY FASTLY INC 1.6%

Value ($000) $7,864 Shares 90,000 Est. Cost $88.16 Unrealized 0.0%

JD JD.COM INC 1.3%

Value ($000) $6,549 Shares 74,500 Est. Cost $87.91 Unrealized —

EDIT EDITAS MEDICINE INC 1.1%

Value ($000) $5,358 Shares 76,420 Est. Cost $41.08 Unrealized 0.0%

ICLN ISHARES TR 1.0%

Value ($000) $5,224 Shares 185,000 Est. Cost $28.24 Unrealized —

BE BLOOM ENERGY CORP 0.9%

Value ($000) $4,582 Shares 160,000 Est. Cost $21.35 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.8%

Value ($000) $4,212 Shares 180,000 Est. Cost $18.42 Unrealized 0.0%

XYZ SQUARE INC 0.8%

Value ($000) $4,202 Shares 19,300 Est. Cost $195.07 Unrealized 0.0%

— INVITAE CORP 0.8%

Value ($000) $3,882 Shares 92,750 Est. Cost $41.85 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.7%

Value ($000) $3,552 Shares 23,200 Est. Cost $118.20 Unrealized 0.0%

TTCFQ TATTOOED CHEF INC 0.7%

Value ($000) $3,422 Shares 149,498 Est. Cost $18.93 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.6%

Value ($000) $3,156 Shares 58,010 Est. Cost $36.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	600,000	$117,846	23.6%	—	—	Call	464287655
EEM	ISHARES TR	1,000,000	$51,660	10.4%	—	—	Call	464287234
GDX	VANECK VECTORS ETF TR	1,420,000	$51,148	10.3%	$36.02	—	Call	92189F106
SMH	VANECK VECTORS ETF TR	200,000	$43,684	8.8%	—	—	Put	92189F676
GDX	VANECK VECTORS ETF TR	1,000,000	$36,020	7.2%	$36.02	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	550,000	$25,080	5.0%	—	—	Call	37954Y848
GDX	VANECK VECTORS ETF TR	660,000	$23,773	4.8%	$36.02	—	Put	92189F106
CME	CME GROUP INC	102,553	$18,670	3.7%	$39.16	+253.5%	COM	12572Q105
TWST	TWIST BIOSCIENCE CORP	112,000	$15,824	3.2%	$110.94	0.0%	COM	90184D100
XLE	SELECT SECTOR SPDR TR	350,000	$13,262	2.7%	—	—	Call	81369Y506
TUR	ISHARES INC	426,082	$11,270	2.3%	$26.45	—	MSCI TURKEY ETF	464286715
QCLN	FIRST TR EXCHANGE-TRADED FD	143,850	$10,103	2.0%	$70.23	—	NAS CLNEDG GREEN	33733E500
PBW	INVESCO EXCHANGE TRADED FD T	97,700	$10,100	2.0%	$103.38	—	WILDERHIL CLAN	46137V134
ARKG	ARK ETF TR	104,050	$9,709	1.9%	$93.31	—	GENOMIC REV ETF	00214Q302
NET	CLOUDFLARE INC	111,500	$8,476	1.7%	$65.56	0.0%	CL A COM	18915M107
FSLY	FASTLY INC	90,000	$7,864	1.6%	$88.16	0.0%	CL A	31188V100
JD	JD.COM INC	74,500	$6,549	1.3%	$87.91	—	SPON ADR CL A	47215P106
EDIT	EDITAS MEDICINE INC	76,420	$5,358	1.1%	$41.08	0.0%	COM	28106W103
ICLN	ISHARES TR	185,000	$5,224	1.0%	$28.24	—	GL CLEAN ENE ETF	464288224
BE	BLOOM ENERGY CORP	160,000	$4,582	0.9%	$21.35	0.0%	COM CL A	093712107
BLDP	BALLARD PWR SYS INC NEW	180,000	$4,212	0.8%	$18.42	0.0%	COM	058586108
XYZ	SQUARE INC	19,300	$4,202	0.8%	$195.07	0.0%	CL A	852234103
—	INVITAE CORP	92,750	$3,882	0.8%	$41.85	—	COM	46185L103
CRSP	CRISPR THERAPEUTICS AG	23,200	$3,552	0.7%	$118.20	0.0%	NAMEN AKT	H17182108
TTCFQ	TATTOOED CHEF INC	149,498	$3,422	0.7%	$18.93	0.0%	COM CL A	87663X102
NTLA	INTELLIA THERAPEUTICS INC	58,010	$3,156	0.6%	$36.31	0.0%	COM	45826J105