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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
GSBD icon
476
Goldman Sachs BDC
GSBD
$1.1B
$816K 0.01%
+67,399
New +$885K
WWW icon
477
Wolverine World Wide
WWW
$1.55B
$813K 0.01%
36,623
+24,700
+207% +$496K
WBS icon
478
Webster Financial
WBS
$12.8B
$805K 0.01%
14,587
-2,047
-12% -$112K
PSMT icon
479
Pricesmart
PSMT
$5.21B
$805K 0.01%
8,731
+1,593
+22% +$145K
SIGI icon
480
Selective Insurance
SIGI
$5.66B
$804K 0.01%
8,598
-4,249
-33% -$407K
NFG icon
481
National Fuel Gas
NFG
$7.78B
$804K 0.01%
13,244
+5,691
+75% +$349K
LPX icon
482
Louisiana-Pacific
LPX
$5.2B
$804K 0.01%
7,760
-12,040
-61% -$1.31M
ARMK icon
483
Aramark
ARMK
$14.6B
$803K 0.01%
21,535
-15,550
-42% -$605K
VCTR icon
484
Victory Capital Holdings
VCTR
$6.85B
$803K 0.01%
+12,272
New +$777K
WMB icon
485
Williams Companies
WMB
$87.9B
$792K 0.01%
+14,632
New +$789K
WKC icon
486
World Kinect Corp
WKC
$1.89B
$788K 0.01%
28,649
+12,059
+73% +$346K
HUN icon
487
Huntsman Corp
HUN
$1.82B
$785K 0.01%
43,542
+13,695
+46% +$285K
AME icon
488
Ametek
AME
$58B
$779K 0.01%
4,320
-10,514
-71% -$1.92M
OWL icon
489
Blue Owl Capital
OWL
$18.2B
$779K 0.01%
33,478
-8,339
-20% -$191K
PRI icon
490
Primerica
PRI
$9.65B
$770K 0.01%
2,837
-4,874
-63% -$1.38M
IDCC icon
491
InterDigital
IDCC
$8.99B
$765K ﹤0.01%
3,947
-16,063
-80% -$2.81M
KBR icon
492
KBR
KBR
$4.83B
$763K ﹤0.01%
13,168
-4,886
-27% -$312K
INOD icon
493
Innodata
INOD
$2.03B
$759K ﹤0.01%
+19,201
New +$605K
CRBG icon
494
Corebridge Financial
CRBG
$15.4B
$758K ﹤0.01%
+25,330
New +$782K
HWM icon
495
Howmet Aerospace
HWM
$113B
$757K ﹤0.01%
+6,922
New +$758K
LCII icon
496
LCI Industries
LCII
$2.55B
$755K ﹤0.01%
+7,298
New +$842K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$753K ﹤0.01%
+41,190
New +$721K
SHOP icon
498
Shopify
SHOP
$200B
$750K ﹤0.01%
+7,050
New +$686K
CRGY icon
499
Crescent Energy
CRGY
$4.03B
$749K ﹤0.01%
+51,260
New +$695K
IONS icon
500
Ionis Pharmaceuticals
IONS
$9.46B
$747K ﹤0.01%
21,366
-7,113
-25% -$266K
18 19
20
21 22

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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.