BREVAN HOWARD CAPITAL MANAGEMENT LP Holdings

BREVAN HOWARD CAPITAL MANAGEMENT LP is an investment fund managing more than 2.75B US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, Energy Select Sector SPDR Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 146.21M US dollars and sold assets of total value of 29.71M US dollars.

$2.74B

portfolio value

-8.47%

quarter

-6.68%

1 year

-4.41%

3 years

BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52077000	42691000
Q3 2016	86867000	25247000
Q3 2017	19331000	430000
Q4 2020	153505000	11722000
Q1 2021	60697000	81173000
Q2 2021	15342000	48400000
Q3 2021	71137000	22191000
Q4 2021	32370000	87822000
Q1 2022	74154000	53480000
Q2 2022	66494000	62398000
Q3 2022	146207000	29714000

BREVAN HOWARD CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 19.43% Portfolio value: 534.19M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Bought +118.30% shares Q3 2022	put	19.43%	534.19M	$73.61	$74.84	+1.67%	Bought +118.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 19.39% Portfolio value: 533.17M Avg. open price: $69.45 Current price: $87.63 P/L: +26.17% Bought +355.91% shares Q3 2022	put	19.39%	533.17M	$69.45	$87.63	+26.17%	Bought +355.91% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 13.79% Portfolio value: 379.27M Avg. open price: $116.69 Current price: $108.49 P/L: -7.03% Bought +64.17% shares Q3 2022	put	13.79%	379.27M	$116.69	$108.49	-7.03%	Bought +64.17% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 10.68% Portfolio value: 293.78M Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% Bought +76.19% shares Q3 2022	call	10.68%	293.78M	$85.32	$86.09	+0.90%	Bought +76.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 8.04% Portfolio value: 220.94M Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -60.19% shares Q3 2022	call	8.04%	220.94M	$180.65	$164.39	-9.00%	Sold -60.19% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 4.62% Portfolio value: 127.04M Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% Bought +255.56% shares Q3 2022	put	4.62%	127.04M	$85.32	$86.09	+0.90%	Bought +255.56% shares Q3 2022
iShares Silver Trust Portfolio share: 4.41% Portfolio value: 121.33M Avg. open price: $22.88 Current price: $20.44 P/L: -10.66% Bought +69.10% shares Q2 2022	call	4.41%	121.33M	$22.88	$20.44	-10.66%	Bought +69.10% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.97% Portfolio value: 109.09M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% Sold -76.04% shares Q3 2022	call	3.97%	109.09M	$73.61	$74.84	+1.67%	Sold -76.04% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.73% Portfolio value: 102.45M Avg. open price: $116.69 Current price: $108.49 P/L: -7.03% Bought +76.93% shares Q3 2022	call	3.73%	102.45M	$116.69	$108.49	-7.03%	Bought +76.93% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 2.15% Portfolio value: 59.12M Avg. open price: $157.72 Current price: $175.93 P/L: +11.55% Bought +78.57% shares Q3 2022	share	2.15%	59.12M	$157.72	$175.93	+11.55%	Bought +78.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 24.05M Avg. open price: $69.45 Current price: $87.63 P/L: +26.17% N/A Q3 2022	share	0.87%	24.05M	$69.45	$87.63	+26.17%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.86% Portfolio value: 23.58M Avg. open price: $85.32 Current price: $86.09 P/L: +0.90% N/A Q3 2022	share	0.86%	23.58M	$85.32	$86.09	+0.90%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.73% Portfolio value: 19.98M Avg. open price: $73.61 Current price: $74.84 P/L: +1.67% N/A Q3 2022	share	0.73%	19.98M	$73.61	$74.84	+1.67%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.66% Portfolio value: 18.16M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A	share	0.66%	18.16M	N/A	$180.38	N/A	N/A
Global X Uranium ETF Portfolio share: 0.66% Portfolio value: 18.13M Avg. open price: $24.47 Current price: $20 P/L: -18.28% Sold -46.58% shares Q3 2022	share	0.66%	18.13M	$24.47	$20	-18.28%	Sold -46.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 16.78M Avg. open price: $187.13 Current price: $400.01 P/L: +113.77% N/A Q3 2022	put	0.61%	16.78M	$187.13	$400.01	+113.77%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 14.40M Avg. open price: $69.45 Current price: $87.63 P/L: +26.17% Sold -83.94% shares Q3 2022	call	0.52%	14.40M	$69.45	$87.63	+26.17%	Sold -83.94% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.38% Portfolio value: 10.34M Avg. open price: $36.99 Current price: $28.44 P/L: -23.11% N/A Q3 2022	call	0.38%	10.34M	$36.99	$28.44	-23.11%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 10.24M Avg. open price: $116.69 Current price: $108.49 P/L: -7.03% Bought +1566.67% shares Q3 2022	share	0.37%	10.24M	$116.69	$108.49	-7.03%	Bought +1566.67% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.36% Portfolio value: 9.79M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	call	0.36%	9.79M	N/A	$67.72	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.32% Portfolio value: 8.88M Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	call	0.32%	8.88M	N/A	$30.25	N/A	N/A Q3 2022
GDS HLDGS LTD Portfolio share: 0.31% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	8.51M	N/A	N/A	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.30% Portfolio value: 8.29M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +2130.86% shares Q3 2022	share	0.30%	8.29M	$77.86	$76.33	-1.97%	Bought +2130.86% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.18% Portfolio value: 4.95M Avg. open price: $11.81 Current price: $7.39 P/L: -37.43% Bought +39.16% shares Q2 2022	share	0.18%	4.95M	$11.81	$7.39	-37.43%	Bought +39.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 4.78M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	call	0.17%	4.78M	N/A	$99.48	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 4.19M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.15%	4.19M	N/A	$87.19	N/A	N/A Q3 2022
Vanguard Energy Index Fund Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: N/A Current price: $122.19 P/L: N/A N/A Q3 2022	share	0.15%	4.06M	N/A	$122.19	N/A	N/A Q3 2022
BILIBILI INC Portfolio share: 0.14% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	3.74M	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.13%	3.60M	N/A	$28.65	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.10%	2.87M	N/A	$99.48	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +177.78% shares Q3 2022	share	0.10%	2.83M	$475.52	$392.26	-17.51%	Bought +177.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +108.70% shares Q3 2022	share	0.10%	2.79M	$256.83	$250.2	-2.58%	Bought +108.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 2.71M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +233.33% shares Q3 2022	share	0.10%	2.71M	$161.25	$122.43	-24.07%	Bought +233.33% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $11.04 Current price: $8.03 P/L: -27.26% Bought +37.13% shares Q3 2022	share	0.10%	2.68M	$11.04	$8.03	-27.26%	Bought +37.13% shares Q3 2022
Concord Acquisition Corp Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.42% shares Q3 2022	share	0.09%	2.41M	N/A	N/A	N/A	Bought +12.42% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.08%	2.22M	N/A	$70.26	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	0.08%	2.07M	N/A	$103.9	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $20.56 Current price: $21.86 P/L: +6.32% Bought +122.22% shares Q3 2022	share	0.07%	2.02M	$20.56	$21.86	+6.32%	Bought +122.22% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $41.36 Current price: $28.97 P/L: -29.96% Bought +57.14% shares Q3 2022	share	0.07%	1.98M	$41.36	$28.97	-29.96%	Bought +57.14% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.07%	1.87M	N/A	$29.59	N/A	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	0.07%	1.78M	N/A	$3.15	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $12.5 Current price: $11.61 P/L: -7.12% Bought +77.76% shares Q3 2022	share	0.06%	1.67M	$12.5	$11.61	-7.12%	Bought +77.76% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.06%	1.66M	N/A	$601.13	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.47M	N/A	N/A	N/A	N/A Q3 2022
SNAP INC Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	1.46M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -45.99% shares Q3 2022	share	0.05%	1.30M	N/A	$66.83	N/A	Sold -45.99% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $49.23 Current price: $46.52 P/L: -5.50% Bought +310.14% shares Q3 2022	share	0.05%	1.30M	$49.23	$46.52	-5.50%	Bought +310.14% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +30.43% shares Q3 2022	share	0.05%	1.28M	$43.53	$42.97	-1.29%	Bought +30.43% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $47 Current price: $43.03 P/L: -8.45% Bought +118.65% shares Q1 2022	share	0.05%	1.26M	$47	$43.03	-8.45%	Bought +118.65% shares Q1 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.04%	1.06M	N/A	$7.55	N/A	N/A Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.04%	1.02M	N/A	$15.21	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 856K Avg. open price: $261.86 Current price: $267.97 P/L: +2.33% Bought +83.60% shares Q3 2022	share	0.03%	856K	$261.86	$267.97	+2.33%	Bought +83.60% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 846K Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +338.54% shares Q3 2022	share	0.03%	846K	$273.68	$314.06	+14.75%	Bought +338.54% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.03% Portfolio value: 790K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.03%	790K	N/A	$31.07	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 762K Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +188.68% shares Q3 2022	share	0.03%	762K	$118.77	$150.01	+26.30%	Bought +188.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 733K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.03%	733K	N/A	$334.28	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.03% Portfolio value: 721K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	share	0.03%	721K	N/A	$88.88	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $80.38 Current price: $61.08 P/L: -24.01% N/A Q3 2022	put	0.03%	716K	$80.38	$61.08	-24.01%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 608K Avg. open price: $348.24 Current price: $353.27 P/L: +1.44% Bought +40.69% shares Q3 2022	share	0.02%	608K	$348.24	$353.27	+1.44%	Bought +40.69% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 490K Avg. open price: $49.09 Current price: $53.93 P/L: +9.86% Bought +50.00% shares Q3 2022	share	0.02%	490K	$49.09	$53.93	+9.86%	Bought +50.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 468K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.02%	468K	N/A	$78.92	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.02% Portfolio value: 440K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.02%	440K	N/A	$7.74	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 407K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q2 2022	share	0.01%	407K	N/A	$167.14	N/A	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q2 2022	share	0.01%	398K	N/A	$47.47	N/A	N/A Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.01% Portfolio value: 342K Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q3 2022	share	0.01%	342K	N/A	$59.85	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $19.99 Current price: $16.46 P/L: -17.66% Sold -87.00% shares Q3 2022	share	0.01%	338K	$19.99	$16.46	-17.66%	Sold -87.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.01%	295K	N/A	$198.47	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.01%	267K	N/A	$101.66	N/A	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.01%	250K	N/A	$117.6	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.01%	247K	N/A	$265.21	N/A	N/A Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q3 2022	share	0.01%	219K	N/A	$10.44	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 217K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q2 2022	share	0.01%	217K	N/A	$160.36	N/A	N/A Q2 2022
Information Technology Services NCR Corporation Portfolio share: 0.01% Portfolio value: 190K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.01%	190K	N/A	$23.21	N/A	N/A Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q3 2022	share	0.01%	174K	N/A	$0.3	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	call	0.00%	23K	N/A	$0.56	N/A	N/A Q3 2022
Core Scientific Inc Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.75	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.98 Current price: $28.84 P/L: -15.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$33.98	$28.84	-15.13%	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.38 Current price: $61.08 P/L: -24.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.38	$61.08	-24.01%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.44	N/A	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.99 Current price: $28.44 P/L: -23.11% Sold -100.00% shares Q3 2022	put	0.00%	0	$36.99	$28.44	-23.11%	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.02	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 87 BREVAN HOWARD CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BREVAN HOWARD CAPITAL MANAGEMENT LP?

The biggest position of the BREVAN HOWARD CAPITAL MANAGEMENT LP is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 19.43% portfolio share worth of 534.2M US dollars.

Top 5 BREVAN HOWARD CAPITAL MANAGEMENT LP's holdings represent 71.33% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 19.43%
Energy Select Sector SPDR Fund (XLE) – 19.39%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 13.79%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 10.68%
SPDR Gold Shares (GLD) – 8.04%

Who is the portfolio manager of BREVAN HOWARD CAPITAL MANAGEMENT LP?

The portfolio manager of the BREVAN HOWARD CAPITAL MANAGEMENT LP is .

What is the total asset value of the BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio?

BREVAN HOWARD CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.75B US dollars.

Who is ?

is the portfolio manager of the BREVAN HOWARD CAPITAL MANAGEMENT LP.

What is (BREVAN HOWARD CAPITAL MANAGEMENT LP) fund performance?

BREVAN HOWARD CAPITAL MANAGEMENT LP's quarterly performance is -8.47%, annualy -6.68%. In the past 3 years, the value of 's portfolio has decreased by -4%.

What is the BREVAN HOWARD CAPITAL MANAGEMENT LP CIK?

BREVAN HOWARD CAPITAL MANAGEMENT LP's Central Index Key is 0001512857 .