Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $137,996 (100.0% shares, 0.0% debt)

Holdings (20)

GDX VANECK VECTORS ETF TR 23.2%

Value ($000) $32,030 Shares 1,000,000 Est. Cost $34.71 Unrealized —

CME CME GROUP INC 17.0%

Value ($000) $23,429 Shares 102,553 Est. Cost $39.16 Unrealized +372.0%

BIDU BAIDU INC 12.6%

Value ($000) $17,423 Shares 117,100 Est. Cost $175.24 Unrealized —

ASHR DBX ETF TR 8.5%

Value ($000) $11,727 Shares 300,000 Est. Cost — Unrealized —

VALE VALE S A 8.1%

Value ($000) $11,216 Shares 800,000 Est. Cost $14.02 Unrealized —

URA GLOBAL X FDS 6.6%

Value ($000) $9,128 Shares 400,000 Est. Cost $23.32 Unrealized —

FXI ISHARES TR 5.8%

Value ($000) $7,974 Shares 218,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,440 Shares 80,000 Est. Cost $55.52 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $3,963 Shares 14,000 Est. Cost $283.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,663 Shares 68,500 Est. Cost $38.88 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $2,449 Shares 33,500 Est. Cost $73.10 Unrealized —

EZU ISHARES INC 1.6%

Value ($000) $2,205 Shares 45,000 Est. Cost $49.00 Unrealized —

ATOM ATOMERA INC 1.4%

Value ($000) $1,970 Shares 97,904 Est. Cost $29.25 Unrealized -19.7%

— LI-CYCLE HOLDINGS CORP 1.3%

Value ($000) $1,756 Shares 176,300 Est. Cost $11.70 Unrealized —

EWY ISHARES INC 1.3%

Value ($000) $1,752 Shares 22,500 Est. Cost $77.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,312 Shares 23,633 Est. Cost $55.52 Unrealized —

OIH VANECK ETF TRUST 0.7%

Value ($000) $981 Shares 5,305 Est. Cost $184.92 Unrealized —

EZA ISHARES INC 0.5%

Value ($000) $745 Shares 16,051 Est. Cost $46.41 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value ($000) $514 Shares 6,623 Est. Cost $77.61 Unrealized —

IREN IRIS ENERGY LTD 0.2%

Value ($000) $319 Shares 19,757 Est. Cost $17.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	1,000,000	$32,030	23.2%	$34.71	—	GOLD MINERS ETF	92189F106
CME	CME GROUP INC	102,553	$23,429	17.0%	$39.16	+372.0%	COM	12572Q105
BIDU	BAIDU INC	117,100	$17,423	12.6%	$175.24	—	SPON ADR REP A	056752108
ASHR	DBX ETF TR	300,000	$11,727	8.5%	—	—	Call	233051879
VALE	VALE S A	800,000	$11,216	8.1%	$14.02	—	SPONSORED ADS	91912E105
URA	GLOBAL X FDS	400,000	$9,128	6.6%	$23.32	—	GLOBAL X URANIUM	37954Y871
FXI	ISHARES TR	218,000	$7,974	5.8%	—	—	Call	464287184
XLE	SELECT SECTOR SPDR TR	80,000	$4,440	3.2%	$55.52	—	Call	81369Y506
IJH	ISHARES TR	14,000	$3,963	2.9%	$283.07	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	68,500	$2,663	1.9%	$38.88	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	33,500	$2,449	1.8%	$73.10	—	EAFE SML CP ETF	464288273
EZU	ISHARES INC	45,000	$2,205	1.6%	$49.00	—	MSCI EURZONE ETF	464286608
ATOM	ATOMERA INC	97,904	$1,970	1.4%	$29.25	-19.7%	COM	04965B100
—	LI-CYCLE HOLDINGS CORP	176,300	$1,756	1.3%	$11.70	—	COMMON SHARES	50202P105
EWY	ISHARES INC	22,500	$1,752	1.3%	$77.87	—	MSCI STH KOR ETF	464286772
XLE	SELECT SECTOR SPDR TR	23,633	$1,312	1.0%	$55.52	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	5,305	$981	0.7%	$184.92	—	OIL SERVICES ETF	92189H607
EZA	ISHARES INC	16,051	$745	0.5%	$46.41	—	MSCI STH AFR ETF	464286780
VDE	VANGUARD WORLD FDS	6,623	$514	0.4%	$77.61	—	ENERGY ETF	92204A306
IREN	IRIS ENERGY LTD	19,757	$319	0.2%	$17.54	0.0%	ORDINARY SHARES	Q4982L109