13F History

Brevan Howard Capital Management LP

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location: St. Helier, Jersey
Holdings as of: June 30, 2021
Value $: $120M
Num holdings: 29
Date filed: 8/13/2021, 04:07 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q1 2021 - May 14, 2021
Next filing: Q3 2021 - Nov 12, 2021
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2021 Q2 compared to 2021 Q1 by default.

Compare Q2 2021 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Donal Reamonn O'Sullivan	Head of Compliance	St. Helier, Jersey	8/13/2021

*NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHAM, BHUS and BHPL.

Other Included Managers (1):

Num	Name	Location	File Number
1	Brevan Howard Investment Products Ltd	St. Helier, Jersey	028-14381