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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
GS icon
401
Goldman Sachs
GS
$303B
$1.08M 0.01%
1,894
-19,526
-91% -$10.9M
SHC icon
402
Sotera Health
SHC
$5.38B
$1.08M 0.01%
79,156
+44,280
+127% +$642K
BMI icon
403
Badger Meter
BMI
$4.03B
$1.08M 0.01%
5,100
+3,581
+236% +$780K
AEP icon
404
American Electric Power
AEP
$68.4B
$1.08M 0.01%
11,675
-13,142
-53% -$1.27M
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$1.08M 0.01%
+8,630
New +$1.07M
KD icon
406
Kyndryl
KD
$3.05B
$1.07M 0.01%
+31,064
New +$904K
PSEC icon
407
Prospect Capital
PSEC
$1.17B
$1.07M 0.01%
247,658
+228,028
+1,162% +$1.09M
NSA
408
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.01%
28,046
+3,868
+16% +$166K
CAH icon
409
Cardinal Health
CAH
$55.4B
$1.06M 0.01%
8,981
-26,700
-75% -$3.12M
NYT icon
410
New York Times
NYT
$10.2B
$1.06M 0.01%
20,380
-5,606
-22% -$306K
HRI icon
411
Herc Holdings
HRI
$5.61B
$1.06M 0.01%
+5,590
New +$1.13M
GPOR icon
412
Gulfport Energy Corp
GPOR
$2.88B
$1.06M 0.01%
5,740
+4,112
+253% +$660K
HLT icon
413
Hilton Worldwide
HLT
$71.5B
$1.05M 0.01%
4,253
-5,680
-57% -$1.39M
WEC icon
414
WEC Energy
WEC
$35.1B
$1.04M 0.01%
11,083
-15,309
-58% -$1.48M
ACAD icon
415
Acadia Pharmaceuticals
ACAD
$5.03B
$1.04M 0.01%
56,749
+43,270
+321% +$698K
NOG icon
416
Northern Oil and Gas
NOG
$2.35B
$1.04M 0.01%
+27,923
New +$1.09M
VFC icon
417
VF Corp
VFC
$5.89B
$1.04M 0.01%
+48,334
New +$984K
CBT icon
418
Cabot Corp
CBT
$4.52B
$1.03M 0.01%
+11,328
New +$1.22M
AVA icon
419
Avista
AVA
$3.24B
$1.03M 0.01%
28,154
+20,927
+290% +$786K
EQH icon
420
Equitable Holdings
EQH
$14.1B
$1.02M 0.01%
+21,633
New +$999K
EXLS icon
421
EXL Service
EXLS
$5.29B
$1.02M 0.01%
+22,966
New +$993K
UGI icon
422
UGI
UGI
$7.33B
$1.02M 0.01%
+35,976
New +$934K
TWLO icon
423
Twilio
TWLO
$36.6B
$1.02M 0.01%
9,393
-24,625
-72% -$2.25M
CDE icon
424
Coeur Mining
CDE
$17.9B
$1.01M 0.01%
177,282
+147,878
+503% +$958K
DDS icon
425
Dillards
DDS
$9.56B
$1.01M 0.01%
+2,343
New +$961K
15 16
17
18 19

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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.