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| Name: |
BREVAN HOWARD CAPITAL MANAGEMENT LP |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE2 3AD |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOVA |
Iovance Biotherapeutics Inc |
13 |
- |
$13.98 |
$5,632,000 |
692,775 |
0.6% |
-1,478,000 |
-869,911 |
0.324 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.39 |
$4,387,000 |
48,584 |
0.47% |
-1,228,000 |
-20,698 |
0.003 |
Entertainment - Diver... |
|
|
EWZ |
iShares MSCI-Brazil |
30 |
- |
$32.52 |
$3,602,000 |
103,040 |
0.39% |
-28,755,000 |
-951,960 |
0.006 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
50 |
- |
$11.78 |
$2,676,000 |
136,324 |
0.29% |
573,000 |
-31,150 |
0.065 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$42.27 |
$2,413,000 |
60,000 |
0.26% |
-1,762,000 |
-50,000 |
0.001 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
141 |
- |
$10.17 |
$1,259,000 |
81,393 |
0.13% |
419,000 |
-8,607 |
0.085 |
Diagnostic Substances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
142 |
- |
$34.07 |
$1,250,000 |
40,314 |
0.13% |
-343,000 |
-18,870 |
0.009 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
151 |
- |
$44.52 |
$1,161,000 |
23,299 |
0.12% |
-518,000 |
-8,859 |
0.014 |
Cleaning Products |
|
|
TPIC |
Tpi Composites, Inc |
158 |
- |
$4.03 |
$1,134,000 |
273,796 |
0.12% |
145,000 |
-99,544 |
0.723 |
N/A |
|
|
ALB |
Albemarle Corp |
175 |
- |
$131.55 |
$1,044,000 |
7,223 |
0.11% |
-1,049,000 |
-5,087 |
0.007 |
Synthetics |
|
|
FSLR |
First Solar, Inc. |
309 |
- |
$194.67 |
$697,000 |
4,044 |
0.07% |
-29,000 |
-450 |
0.024 |
Semiconductor - Speci... |
|
|
SBAC |
SBA Communications Corp |
317 |
- |
$196.00 |
$679,000 |
2,678 |
0.07% |
35,000 |
-537 |
0.002 |
Wireless Communications |
|
|
COOP |
Mr. Cooper Group Inc |
393 |
- |
$81.77 |
$543,000 |
8,337 |
0.06% |
-63,000 |
-2,977 |
0 |
Savings & Loans |
|
|
ZI |
Zoominfo Technologies Inc. |
403 |
- |
$16.02 |
$529,000 |
28,584 |
0.06% |
44,000 |
-972 |
0.007 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
405 |
- |
$14.73 |
$525,000 |
38,545 |
0.06% |
10,000 |
-5,209 |
0.035 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
430 |
- |
$30.25 |
$496,000 |
11,803 |
0.05% |
-72,000 |
-4,371 |
0.004 |
Internet Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
436 |
- |
$10.21 |
$490,000 |
41,912 |
0.05% |
22,000 |
-4,927 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
466 |
- |
$14.12 |
$464,000 |
25,037 |
0.05% |
-3,000 |
-9,000 |
0.005 |
Sporting and Park Ent... |
|
|
PZZA |
Papa Johns International Inc |
481 |
- |
$57.93 |
$447,000 |
5,862 |
0.05% |
-161,000 |
-3,053 |
0 |
Restaurants |
|
|
LKQ |
LKQ Corp |
480 |
- |
$44.44 |
$447,000 |
9,343 |
0.05% |
-67,000 |
-1,040 |
0.018 |
Auto Parts Wholesale |
|
|
CHDN |
Churchill Downs Inc |
588 |
- |
$138.08 |
$351,000 |
2,600 |
0.04% |
-122,000 |
-1,474 |
0.007 |
Gambling/Resorts |
|
|
NOC |
Northrop Grumman Corp |
599 |
- |
$473.75 |
$346,000 |
740 |
0.04% |
-182,000 |
-460 |
0.023 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
604 |
- |
$95.54 |
$345,000 |
3,159 |
0.04% |
-91,000 |
-1,500 |
0.001 |
Conglomerates |
|
|
OMI |
Owens & Minor Inc |
609 |
- |
$18.91 |
$341,000 |
17,678 |
0.04% |
-608,000 |
-41,034 |
0 |
Medical Equipment Who... |
|
|
CAR |
Avis Budget Group Inc |
610 |
- |
$121.61 |
$340,000 |
1,916 |
0.04% |
-345,000 |
-1,895 |
0.003 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
617 |
- |
$151.40 |
$332,000 |
2,598 |
0.04% |
-68,000 |
-1,063 |
0 |
Management Services |
|
|
PXD |
Pioneer Natural Resources Co |
628 |
- |
$275.32 |
$323,000 |
1,435 |
0.03% |
-210,000 |
-885 |
0.001 |
Independent Oil & Gas |
|
|
HASI |
Hannon Armstrong Sustainabl... |
638 |
- |
$26.19 |
$317,000 |
11,493 |
0.03% |
-391,000 |
-21,909 |
0.042 |
REIT - Diversified |
|
|
MGM |
MGM Resorts International |
676 |
- |
$40.64 |
$290,000 |
6,496 |
0.03% |
-15,000 |
-1,806 |
0 |
Gambling/Resorts |
|
|
VSCO |
Victorias Secret & Co. |
694 |
- |
$17.92 |
$279,000 |
10,504 |
0.03% |
-533,000 |
-38,162 |
0.012 |
N/A |
|
|
ETR |
Entergy Corp |
695 |
- |
$110.58 |
$278,000 |
2,746 |
0.03% |
-58,000 |
-882 |
0.001 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
697 |
- |
$136.42 |
$276,000 |
2,137 |
0.03% |
-19,000 |
-572 |
0.011 |
Electronic Equipment |
|
|
ADT |
ADT Inc |
703 |
- |
$6.91 |
$273,000 |
39,967 |
0.03% |
-98,000 |
-21,851 |
0.005 |
N/A |
|
|
DASH |
Doordash Inc |
704 |
- |
$115.56 |
$272,000 |
2,747 |
0.03% |
27,000 |
-331 |
0.013 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
741 |
- |
$1,247.74 |
$251,000 |
207 |
0.03% |
-99,000 |
-109 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
777 |
- |
$214.62 |
$229,000 |
940 |
0.02% |
-98,000 |
-638 |
0.019 |
Technical & System So... |
|
|
LAMR |
Lamar Advertising Co |
779 |
- |
$117.51 |
$228,000 |
2,145 |
0.02% |
-60,000 |
-1,309 |
0.016 |
Marketing Services |
|
|
BLL |
Ball Corp |
784 |
- |
$69.21 |
$226,000 |
3,928 |
0.02% |
-207,000 |
-4,769 |
0 |
Packaging & Containers |
|
|
MS |
Morgan Stanley |
813 |
- |
$95.79 |
$209,000 |
2,241 |
0.02% |
-313,000 |
-4,155 |
0 |
Investment Brokerage ... |
|
|
MCW |
Mister Car Wash, Inc. |
885 |
- |
$7.75 |
$115,000 |
13,334 |
0.01% |
38,000 |
-587 |
0.047 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
892 |
- |
$9.76 |
$112,000 |
15,413 |
0.01% |
-707,000 |
-74,585 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
914 |
- |
$4.99 |
$89,000 |
18,690 |
0.01% |
-11,000 |
-5,203 |
0.008 |
Communication Equipment |
|
|
MVST |
Microvast Holdings, Inc |
947 |
- |
$0.42 |
$24,000 |
17,299 |
0% |
-11,000 |
-1,209 |
0.006 |
N/A |
|
|
GEVO |
Gevo Inc |
948 |
- |
$0.74 |
$16,000 |
13,949 |
0% |
-5,000 |
-3,324 |
0.012 |
Diversified Chemicals |
|
