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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
KEEL
501
Keel Infrastructure Corp
KEEL
$2.34B
$745K ﹤0.01%
500,000
+100,000
+25% +$200K
XENE icon
502
Xenon Pharmaceuticals
XENE
$6.12B
$745K ﹤0.01%
19,005
+6,993
+58% +$289K
SGI
503
Somnigroup International
SGI
$13.7B
$743K ﹤0.01%
+13,104
New +$699K
POR icon
504
Portland General Electric
POR
$5.77B
$738K ﹤0.01%
16,929
+7,936
+88% +$369K
INGR icon
505
Ingredion
INGR
$6.58B
$733K ﹤0.01%
+5,325
New +$750K
FNF icon
506
Fidelity National Financial
FNF
$13.5B
$729K ﹤0.01%
+12,990
New +$782K
PFLT icon
507
PennantPark Floating Rate Capital
PFLT
$746M
$729K ﹤0.01%
+66,685
New +$748K
AFG icon
508
American Financial Group
AFG
$12.1B
$725K ﹤0.01%
+5,294
New +$729K
EGP icon
509
EastGroup Properties
EGP
$10.9B
$710K ﹤0.01%
4,427
-763
-15% -$132K
CAVA icon
510
CAVA Group
CAVA
$7.27B
$710K ﹤0.01%
+6,290
New +$839K
RHP icon
511
Ryman Hospitality Properties
RHP
$7.63B
$705K ﹤0.01%
+6,761
New +$753K
LEA icon
512
Lear
LEA
$8.18B
$699K ﹤0.01%
7,384
-2,031
-22% -$202K
GFF icon
513
Griffon
GFF
$4.86B
$698K ﹤0.01%
9,799
+3,781
+63% +$274K
SPHR icon
514
Sphere Entertainment
SPHR
$5.73B
$693K ﹤0.01%
17,186
-5,134
-23% -$215K
NTST
515
NETSTREIT Corp
NTST
$2.1B
$693K ﹤0.01%
48,965
-10,436
-18% -$162K
EFOR
516
Everforth Inc
EFOR
$1.32B
$690K ﹤0.01%
+8,276
New +$756K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.2B
$688K ﹤0.01%
5,128
+2,299
+81% +$302K
BSY icon
518
Bentley Systems
BSY
$10.6B
$687K ﹤0.01%
14,718
-7,775
-35% -$379K
DK icon
519
Delek US
DK
$3.58B
$687K ﹤0.01%
37,138
+26,998
+266% +$484K
WCN
520
Waste Connections
WCN
$42B
$685K ﹤0.01%
+3,991
New +$725K
TEM
521
Tempus AI
TEM
$9.39B
$682K ﹤0.01%
+20,171
New +$997K
ESAB icon
522
ESAB
ESAB
$5.71B
$679K ﹤0.01%
5,660
+1,585
+39% +$191K
DYN icon
523
Dyne Therapeutics
DYN
$4.9B
$678K ﹤0.01%
+28,781
New +$851K
CXW icon
524
CoreCivic
CXW
$3.19B
$678K ﹤0.01%
+31,164
New +$570K
EWTX icon
525
Edgewise Therapeutics
EWTX
$4.73B
$677K ﹤0.01%
25,346
+14,095
+125% +$449K
19 20
21
22 23

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.