Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $364,909 (100.0% shares, 0.0% debt)

Holdings (41)

ASHR DBX ETF TR 11.1%

Value ($000) $40,540 Shares 1,000,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 10.1%

Value ($000) $36,690 Shares 1,000,000 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 7.4%

Value ($000) $27,184 Shares 800,000 Est. Cost $36.02 Unrealized —

XLE SELECT SECTOR SPDR TR 7.4%

Value ($000) $26,935 Shares 500,000 Est. Cost — Unrealized —

ICLN ISHARES TR 6.2%

Value ($000) $22,756 Shares 970,000 Est. Cost $28.00 Unrealized —

ICLN ISHARES TR 6.2%

Value ($000) $22,756 Shares 970,000 Est. Cost $28.00 Unrealized —

CME CME GROUP INC 6.0%

Value ($000) $21,811 Shares 102,553 Est. Cost $39.16 Unrealized +348.4%

TAN INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $18,759 Shares 210,000 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $18,759 Shares 210,000 Est. Cost — Unrealized —

BIDU BAIDU INC 4.2%

Value ($000) $15,293 Shares 75,000 Est. Cost $203.91 Unrealized —

LQD ISHARES TR 3.7%

Value ($000) $13,436 Shares 100,000 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 3.5%

Value ($000) $12,875 Shares 500,000 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 3.5%

Value ($000) $12,875 Shares 500,000 Est. Cost — Unrealized —

SIL GLOBAL X FDS 2.6%

Value ($000) $9,394 Shares 220,000 Est. Cost — Unrealized —

SIL GLOBAL X FDS 2.6%

Value ($000) $9,394 Shares 220,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 1.7%

Value ($000) $6,043 Shares 57,100 Est. Cost $65.56 Unrealized +26.3%

QCLN FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $4,007 Shares 57,900 Est. Cost $70.23 Unrealized —

FSLY FASTLY INC 0.9%

Value ($000) $3,316 Shares 55,635 Est. Cost $88.16 Unrealized -35.5%

ICLN ISHARES TR 0.9%

Value ($000) $3,186 Shares 135,800 Est. Cost $28.00 Unrealized —

KOPN KOPIN CORP 0.9%

Value ($000) $3,157 Shares 385,927 Est. Cost $7.56 Unrealized +9.5%

TWST TWIST BIOSCIENCE CORP 0.8%

Value ($000) $3,026 Shares 22,711 Est. Cost $110.94 Unrealized +4.8%

— EMAGIN CORP 0.8%

Value ($000) $2,921 Shares 839,455 Est. Cost $3.77 Unrealized —

DDOG DATADOG INC 0.8%

Value ($000) $2,784 Shares 26,750 Est. Cost $96.41 Unrealized -6.3%

PBW INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,726 Shares 29,256 Est. Cost $103.38 Unrealized —

EDIT EDITAS MEDICINE INC 0.7%

Value ($000) $2,672 Shares 47,176 Est. Cost $41.08 Unrealized -10.1%

ATOM ATOMERA INC 0.6%

Value ($000) $2,332 Shares 108,782 Est. Cost $29.25 Unrealized -29.8%

— INVITAE CORP 0.6%

Value ($000) $2,220 Shares 65,820 Est. Cost $41.85 Unrealized —

PDAC PERIDOT ACQUISITION CORP 0.6%

Value ($000) $2,016 Shares 165,555 Est. Cost $12.18 Unrealized —

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,900 Shares 70,700 Est. Cost $21.35 Unrealized +13.6%

— II-VI INC 0.5%

Value ($000) $1,715 Shares 23,620 Est. Cost $68.37 Unrealized —

DDD 3-D SYS CORP DEL 0.4%

Value ($000) $1,623 Shares 40,600 Est. Cost $33.05 Unrealized -20.0%

— DESKTOP METAL INC 0.4%

Value ($000) $1,516 Shares 131,850 Est. Cost $14.86 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.4%

Value ($000) $1,363 Shares 75,200 Est. Cost $18.42 Unrealized +0.9%

— EXONE CO 0.4%

Value ($000) $1,285 Shares 59,400 Est. Cost $31.36 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $1,120 Shares 10,200 Est. Cost $123.17 Unrealized -20.2%

NNOX NANO X IMAGING LTD 0.2%

Value ($000) $910 Shares 28,400 Est. Cost $53.87 Unrealized -43.5%

SSYS STRATASYS LTD 0.2%

Value ($000) $908 Shares 35,100 Est. Cost $34.47 Unrealized -34.0%

AI C3 AI INC 0.2%

Value ($000) $837 Shares 13,380 Est. Cost $116.30 Unrealized -46.6%

VERI VERITONE INC 0.2%

Value ($000) $721 Shares 36,585 Est. Cost $35.66 Unrealized -39.1%

PRLB PROTO LABS INC 0.2%

Value ($000) $606 Shares 6,600 Est. Cost $166.30 Unrealized -40.8%

MTLS MATERIALISE NV 0.1%

Value ($000) $542 Shares 22,500 Est. Cost $35.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	1,000,000	$40,540	11.1%	—	—	Put	233051879
XLF	SELECT SECTOR SPDR TR	1,000,000	$36,690	10.1%	—	—	Call	81369Y605
GDX	VANECK VECTORS ETF TR	800,000	$27,184	7.4%	$36.02	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	500,000	$26,935	7.4%	—	—	Call	81369Y506
ICLN	ISHARES TR	970,000	$22,756	6.2%	$28.00	—	Call	464288224
ICLN	ISHARES TR	970,000	$22,756	6.2%	$28.00	—	Put	464288224
CME	CME GROUP INC	102,553	$21,811	6.0%	$39.16	+348.4%	COM	12572Q105
TAN	INVESCO EXCH TRADED FD TR II	210,000	$18,759	5.1%	—	—	Call	46138G706
TAN	INVESCO EXCH TRADED FD TR II	210,000	$18,759	5.1%	—	—	Put	46138G706
BIDU	BAIDU INC	75,000	$15,293	4.2%	$203.91	—	SPON ADR REP A	056752108
LQD	ISHARES TR	100,000	$13,436	3.7%	—	—	Put	464287242
PAVE	GLOBAL X FDS	500,000	$12,875	3.5%	—	—	Call	37954Y673
PAVE	GLOBAL X FDS	500,000	$12,875	3.5%	—	—	Put	37954Y673
SIL	GLOBAL X FDS	220,000	$9,394	2.6%	—	—	Call	37954Y848
SIL	GLOBAL X FDS	220,000	$9,394	2.6%	—	—	Put	37954Y848
NET	CLOUDFLARE INC	57,100	$6,043	1.7%	$65.56	+26.3%	CL A COM	18915M107
QCLN	FIRST TR EXCHANGE-TRADED FD	57,900	$4,007	1.1%	$70.23	—	NAS CLNEDG GREEN	33733E500
FSLY	FASTLY INC	55,635	$3,316	0.9%	$88.16	-35.5%	CL A	31188V100
ICLN	ISHARES TR	135,800	$3,186	0.9%	$28.00	—	GL CLEAN ENE ETF	464288224
KOPN	KOPIN CORP	385,927	$3,157	0.9%	$7.56	+9.5%	COM	500600101
TWST	TWIST BIOSCIENCE CORP	22,711	$3,026	0.8%	$110.94	+4.8%	COM	90184D100
—	EMAGIN CORP	839,455	$2,921	0.8%	$3.77	—	COM NEW	29076N206
DDOG	DATADOG INC	26,750	$2,784	0.8%	$96.41	-6.3%	CL A COM	23804L103
PBW	INVESCO EXCHANGE TRADED FD T	29,256	$2,726	0.7%	$103.38	—	WILDERHIL CLAN	46137V134
EDIT	EDITAS MEDICINE INC	47,176	$2,672	0.7%	$41.08	-10.1%	COM	28106W103
ATOM	ATOMERA INC	108,782	$2,332	0.6%	$29.25	-29.8%	COM	04965B100
—	INVITAE CORP	65,820	$2,220	0.6%	$41.85	—	COM	46185L103
PDAC	PERIDOT ACQUISITION CORP	165,555	$2,016	0.6%	$12.18	—	SHS CL A	G7008A115
BE	BLOOM ENERGY CORP	70,700	$1,900	0.5%	$21.35	+13.6%	COM CL A	093712107
—	II-VI INC	23,620	$1,715	0.5%	$68.37	—	COM	902104108
DDD	3-D SYS CORP DEL	40,600	$1,623	0.4%	$33.05	-20.0%	COM NEW	88554D205
—	DESKTOP METAL INC	131,850	$1,516	0.4%	$14.86	—	COM CL A	25058X105
BLDP	BALLARD PWR SYS INC NEW	75,200	$1,363	0.4%	$18.42	+0.9%	COM	058586108
—	EXONE CO	59,400	$1,285	0.4%	$31.36	—	COM	302104104
U	UNITY SOFTWARE INC	10,200	$1,120	0.3%	$123.17	-20.2%	COM	91332U101
NNOX	NANO X IMAGING LTD	28,400	$910	0.2%	$53.87	-43.5%	ORD SHS	M70700105
SSYS	STRATASYS LTD	35,100	$908	0.2%	$34.47	-34.0%	SHS	M85548101
AI	C3 AI INC	13,380	$837	0.2%	$116.30	-46.6%	CL A	12468P104
VERI	VERITONE INC	36,585	$721	0.2%	$35.66	-39.1%	COM	92347M100
PRLB	PROTO LABS INC	6,600	$606	0.2%	$166.30	-40.8%	COM	743713109
MTLS	MATERIALISE NV	22,500	$542	0.1%	$35.96	—	SPONSORED ADS	57667T100