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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
SNAP icon
526
Snap
SNAP
$8.96B
$673K ﹤0.01%
+62,531
New +$705K
PB icon
527
Prosperity Bancshares
PB
$8.86B
$672K ﹤0.01%
+8,924
New +$689K
RSG icon
528
Republic Services
RSG
$65.6B
$670K ﹤0.01%
3,330
-3,211
-49% -$665K
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$669K ﹤0.01%
8,011
-6,423
-44% -$528K
VTR icon
530
Ventas
VTR
$47.5B
$665K ﹤0.01%
+11,291
New +$710K
BNY
531
Bank of New York Mellon
BNY
$107B
$656K ﹤0.01%
+8,534
New +$660K
AR icon
532
Antero Resources
AR
$10.8B
$651K ﹤0.01%
+18,561
New +$562K
ARWR icon
533
Arrowhead Research
ARWR
$12.3B
$650K ﹤0.01%
34,556
+24,153
+232% +$497K
APPN icon
534
Appian
APPN
$2.49B
$647K ﹤0.01%
19,609
+4,208
+27% +$150K
PZZA icon
535
Papa John's
PZZA
$804M
$647K ﹤0.01%
15,746
+388
+3% +$19.1K
FSLR icon
536
First Solar
FSLR
$26.1B
$644K ﹤0.01%
+3,656
New +$728K
POWI icon
537
Power Integrations
POWI
$3.65B
$642K ﹤0.01%
+10,411
New +$662K
SMPL icon
538
Simply Good Foods
SMPL
$985M
$642K ﹤0.01%
+16,467
New +$603K
SEM
539
DELISTED
Select Medical
SEM
$641K ﹤0.01%
33,986
+2,512
+8% +$48.4K
WMG icon
540
Warner Music
WMG
$13.6B
$640K ﹤0.01%
20,631
+9,955
+93% +$318K
GFL icon
541
GFL Environmental
GFL
$14.9B
$639K ﹤0.01%
+14,344
New +$624K
MHO icon
542
M/I Homes
MHO
$3.82B
$639K ﹤0.01%
4,803
-2,205
-31% -$347K
HBAN icon
543
Huntington Bancshares
HBAN
$35.4B
$638K ﹤0.01%
+39,229
New +$645K
HR icon
544
Healthcare Realty
HR
$6.8B
$638K ﹤0.01%
37,644
-15,034
-29% -$264K
PCRX icon
545
Pacira BioSciences
PCRX
$993M
$637K ﹤0.01%
+33,813
New +$594K
USLM icon
546
United States Lime & Minerals
USLM
$3.44B
$636K ﹤0.01%
4,794
-5,903
-55% -$748K
DOV icon
547
Dover
DOV
$28.3B
$634K ﹤0.01%
+3,381
New +$661K
TMDX icon
548
Transmedics
TMDX
$2.89B
$631K ﹤0.01%
+10,114
New +$941K
WAY
549
Waystar Holding Corp
WAY
$4.6B
$627K ﹤0.01%
+17,093
New +$526K
SXC icon
550
SunCoke Energy
SXC
$795M
$617K ﹤0.01%
57,633
+38,942
+208% +$417K
20 21
22
23 24

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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.