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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
301
Kinetik
KNTK
$7.98B
$1.79M 0.01%
31,630
+22,753
+256% +$1.23M
LRN icon
302
Stride
LRN
$3.43B
$1.76M 0.01%
16,906
+10,773
+176% +$1.02M
CIVI
303
DELISTED
Civitas Resources
CIVI
$1.73M 0.01%
37,760
-7,458
-16% -$372K
PGR icon
304
Progressive
PGR
$125B
$1.73M 0.01%
7,221
-30,162
-81% -$7.59M
AZPN
305
DELISTED
Aspen Technology Inc
AZPN
$1.71M 0.01%
6,869
+5,018
+271% +$1.22M
SNCY
306
DELISTED
Sun Country Airlines
SNCY
$1.71M 0.01%
117,335
+30,524
+35% +$414K
LULU icon
307
lululemon athletica
LULU
$14.6B
$1.71M 0.01%
+4,472
New +$1.46M
CF icon
308
CF Industries
CF
$17.3B
$1.71M 0.01%
20,039
+16,703
+501% +$1.45M
ARW icon
309
Arrow Electronics
ARW
$10.4B
$1.71M 0.01%
+15,094
New +$1.86M
MAN icon
310
ManpowerGroup
MAN
$2.63B
$1.7M 0.01%
+29,522
New +$1.88M
MAS icon
311
Masco
MAS
$15.3B
$1.7M 0.01%
23,371
-4,110
-15% -$329K
BWA icon
312
BorgWarner
BWA
$13.9B
$1.69M 0.01%
+53,285
New +$1.81M
KEY icon
313
KeyCorp
KEY
$24.4B
$1.69M 0.01%
98,569
-101,433
-51% -$1.82M
PR
314
Permian Resources
PR
$16.9B
$1.65M 0.01%
114,528
+101,228
+761% +$1.47M
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.4B
$1.64M 0.01%
+48,480
New +$1.86M
LMND icon
316
Lemonade
LMND
$4.1B
$1.62M 0.01%
+44,264
New +$1.41M
ADC icon
317
Agree Realty
ADC
$9.41B
$1.62M 0.01%
22,980
+11,893
+107% +$885K
INFA
318
DELISTED
Informatica
INFA
$1.62M 0.01%
62,428
+13,304
+27% +$348K
SBAC icon
319
SBA Communications
SBAC
$19.5B
$1.62M 0.01%
7,940
+2,176
+38% +$490K
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.01%
15,043
+5,178
+52% +$556K
BJ icon
321
BJs Wholesale Club
BJ
$12.3B
$1.58M 0.01%
+17,703
New +$1.6M
URA icon
322
Global X Uranium ETF
URA
$6.27B
$1.58M 0.01%
+58,869
New +$1.8M
BXSL icon
323
Blackstone Secured Lending
BXSL
$5.72B
$1.57M 0.01%
+48,477
New +$1.52M
AGIO icon
324
Agios Pharmaceuticals
AGIO
$1.93B
$1.56M 0.01%
47,326
+36,599
+341% +$1.72M
NARI
325
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.55M 0.01%
30,388
+20,861
+219% +$1.03M
11 12
13
14 15

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Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.