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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
-4.88%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$5.16B
Cap. Flow
-$5.08B
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$75.9M
3
PFE icon
Pfizer
PFE
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.58%
3 Industrials 2.27%
4 Healthcare 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
476
Mercer International
MERC
$34.2M
$1.04M 0.01%
169,085
+103,208
+157% +$693K
XYZ
477
Block Inc
XYZ
$47.5B
$1.04M 0.01%
19,124
+12,131
+173% +$905K
JBLU icon
478
JetBlue
JBLU
$2.13B
$1.04M 0.01%
+214,979
New +$1.41M
PUMP icon
479
ProPetro Holding
PUMP
$1.43B
$1.03M 0.01%
140,293
+99,662
+245% +$866K
AGL icon
480
Agilon Health
AGL
$1.63B
$1.03M 0.01%
+9,519
New +$828K
WEC icon
481
WEC Energy
WEC
$34.6B
$1.03M 0.01%
9,453
-1,630
-15% -$166K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.01%
+26,148
New +$1.1M
IOSP icon
483
Innospec
IOSP
$2.29B
$1.01M 0.01%
10,709
+3,207
+43% +$339K
CENTA icon
484
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.01M 0.01%
30,911
+21,626
+233% +$687K
AVPT icon
485
AvePoint
AVPT
$2.75B
$1.01M 0.01%
69,959
+44,692
+177% +$751K
POOL icon
486
Pool Corp
POOL
$7.27B
$1M 0.01%
+3,148
New +$1.07M
UWMC icon
487
UWM Holdings
UWMC
$2.26B
$1M 0.01%
+183,379
New +$1.11M
FUBO icon
488
FuboTV Inc
FUBO
$283M
$999K 0.01%
28,516
+21,123
+286% +$919K
KR icon
489
Kroger
KR
$34.6B
$998K 0.01%
+14,741
New +$934K
PVH icon
490
PVH
PVH
$4.02B
$993K 0.01%
+15,367
New +$1.24M
CBT icon
491
Cabot Corp
CBT
$4.46B
$991K 0.01%
11,921
+593
+5% +$51.1K
TROW icon
492
T. Rowe Price
TROW
$24.3B
$983K 0.01%
+10,700
New +$1.13M
YELP icon
493
Yelp
YELP
$1.33B
$983K 0.01%
26,540
-6,852
-21% -$258K
NWL icon
494
Newell Brands
NWL
$2.51B
$980K 0.01%
+160,188
New +$1.29M
MRCY icon
495
Mercury Systems
MRCY
$6.52B
$976K 0.01%
+22,650
New +$992K
XRX icon
496
Xerox
XRX
$427M
$976K 0.01%
201,970
+155,504
+335% +$1.17M
VYX icon
497
NCR Voyix
VYX
$1.09B
$975K 0.01%
99,962
+80,767
+421% +$948K
HALO icon
498
Halozyme
HALO
$11.6B
$971K 0.01%
15,216
-5,780
-28% -$336K
DAR icon
499
Darling Ingredients
DAR
$9.91B
$971K 0.01%
+31,067
New +$1.09M
PR
500
Permian Resources
PR
$17.8B
$969K 0.01%
69,987
-44,541
-39% -$638K
18 19
20
21 22

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Brevan Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brevan Howard Capital Management held 1,549 positions worth $10.4B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brevan Howard Capital Management withdrew a net $5.08B in Q1 2025, closing 427 positions and reducing 229 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Blackrock worth $41.2M.

  • Brevan Howard Capital Management's largest Q1 2025 buy was Blackrock: 43,499 shares worth $41.2M.
  • Brevan Howard Capital Management added most to Apple in Q1 2025, an estimated $83.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $212M.
  • Brevan Howard Capital Management fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $94.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 73% of its $10.4B portfolio in Q1 2025.
  • Brevan Howard Capital Management opened 555 new positions and closed 427 in Q1 2025.
  • Brevan Howard Capital Management's portfolio value fell 33% quarter-over-quarter to $10.4B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.