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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.36B
$519K ﹤0.01%
27,328
-3,251
-11% -$68.7K
AMN icon
602
AMN Healthcare
AMN
$1.41B
$515K ﹤0.01%
21,549
+3,670
+21% +$117K
SR icon
603
Spire
SR
$4.83B
$512K ﹤0.01%
7,551
+4,313
+133% +$289K
WING icon
604
Wingstop
WING
$3.2B
$512K ﹤0.01%
1,801
-5,248
-74% -$1.78M
REG icon
605
Regency Centers
REG
$13.9B
$512K ﹤0.01%
6,920
-8,171
-54% -$598K
CSX icon
606
CSX Corp
CSX
$93.3B
$507K ﹤0.01%
15,718
-133,836
-89% -$4.59M
MU icon
607
Micron Technology
MU
$988B
$506K ﹤0.01%
6,008
-6,694
-53% -$681K
SWKS icon
608
Skyworks Solutions
SWKS
$10.5B
$505K ﹤0.01%
5,700
-2,332
-29% -$212K
AVDX
609
DELISTED
AvidXchange
AVDX
$504K ﹤0.01%
+48,768
New +$476K
EMR icon
610
Emerson Electric
EMR
$88.6B
$504K ﹤0.01%
+4,066
New +$493K
AVTR icon
611
Avantor
AVTR
$9.22B
$503K ﹤0.01%
23,894
+12,098
+103% +$272K
DRS icon
612
Leonardo DRS
DRS
$12B
$503K ﹤0.01%
+15,573
New +$506K
GIII icon
613
G-III Apparel Group
GIII
$1.48B
$500K ﹤0.01%
+15,336
New +$482K
CRNX icon
614
Crinetics Pharmaceuticals
CRNX
$8.94B
$500K ﹤0.01%
+9,777
New +$547K
AHRT
615
AH Realty Trust
AHRT
$509M
$498K ﹤0.01%
48,724
+32,869
+207% +$357K
CUBE icon
616
CubeSmart
CUBE
$9.15B
$497K ﹤0.01%
11,609
+4,499
+63% +$216K
CGNX icon
617
Cognex
CGNX
$10.9B
$496K ﹤0.01%
13,836
+3,756
+37% +$147K
ASTH icon
618
Astrana Health
ASTH
$1.83B
$495K ﹤0.01%
+15,706
New +$746K
VBTX
619
DELISTED
Veritex Holdings
VBTX
$494K ﹤0.01%
+18,186
New +$513K
NSP icon
620
Insperity
NSP
$2B
$490K ﹤0.01%
+6,326
New +$512K
GATX icon
621
GATX Corp
GATX
$6.23B
$490K ﹤0.01%
+3,161
New +$471K
HAS icon
622
Hasbro
HAS
$13.2B
$488K ﹤0.01%
+8,737
New +$570K
TREE icon
623
LendingTree
TREE
$449M
$488K ﹤0.01%
12,588
+6,477
+106% +$310K
WTS icon
624
Watts Water Technologies
WTS
$13B
$483K ﹤0.01%
2,375
-1,788
-43% -$371K
OCSL icon
625
Oaktree Specialty Lending
OCSL
$1.12B
$483K ﹤0.01%
+31,586
New +$506K
23 24
25
26 27

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GIM
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DWM
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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.