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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
PFS icon
651
Provident Financial Services
PFS
$3.16B
$439K ﹤0.01%
+23,281
New +$460K
KFRC icon
652
Kforce
KFRC
$1.03B
$436K ﹤0.01%
+7,692
New +$447K
EPR icon
653
EPR Properties
EPR
$4.63B
$432K ﹤0.01%
+9,766
New +$447K
UEC icon
654
Uranium Energy
UEC
$5.59B
$431K ﹤0.01%
64,497
+53,107
+466% +$406K
ITT icon
655
ITT
ITT
$19B
$431K ﹤0.01%
+3,019
New +$452K
MERC icon
656
Mercer International
MERC
$35.3M
$428K ﹤0.01%
65,877
-7,322
-10% -$47.9K
BCRX icon
657
BioCryst Pharmaceuticals
BCRX
$2.46B
$426K ﹤0.01%
56,644
-22,824
-29% -$173K
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
$425K ﹤0.01%
7,000
+1,963
+39% +$122K
DECK icon
659
Deckers Outdoor
DECK
$13.2B
$425K ﹤0.01%
2,091
-14,428
-87% -$2.61M
CORT icon
660
Corcept Therapeutics
CORT
$12.3B
$424K ﹤0.01%
+8,423
New +$441K
VSAT icon
661
Viasat
VSAT
$11.6B
$424K ﹤0.01%
+49,833
New +$479K
CYTK icon
662
Cytokinetics
CYTK
$10.4B
$422K ﹤0.01%
+8,976
New +$466K
NMIH icon
663
NMI Holdings
NMIH
$3.33B
$421K ﹤0.01%
11,460
+1,256
+12% +$48.8K
GPI icon
664
Group 1 Automotive
GPI
$3.16B
$421K ﹤0.01%
+999
New +$395K
YUM icon
665
Yum! Brands
YUM
$40B
$420K ﹤0.01%
+3,133
New +$424K
COHU icon
666
Cohu
COHU
$2.4B
$420K ﹤0.01%
15,715
+6,829
+77% +$179K
ITGR icon
667
Integer Holdings
ITGR
$4.25B
$420K ﹤0.01%
+3,166
New +$422K
AVPT icon
668
AvePoint
AVPT
$2.78B
$417K ﹤0.01%
+25,267
New +$384K
SMTC icon
669
Semtech
SMTC
$12.5B
$413K ﹤0.01%
6,670
-10,401
-61% -$549K
ARRY icon
670
Array Technologies
ARRY
$825M
$410K ﹤0.01%
67,838
+47,086
+227% +$300K
DBRG icon
671
DigitalBridge
DBRG
$2.95B
$407K ﹤0.01%
+36,107
New +$485K
FL
672
DELISTED
Foot Locker
FL
$406K ﹤0.01%
+18,678
New +$437K
FHI icon
673
Federated Hermes
FHI
$4.71B
$406K ﹤0.01%
9,878
-18,177
-65% -$734K
MUR icon
674
Murphy Oil
MUR
$5.11B
$405K ﹤0.01%
13,400
-61,429
-82% -$1.97M
BBIO icon
675
BridgeBio Pharma
BBIO
$16.6B
$405K ﹤0.01%
14,760
-9,722
-40% -$251K
25 26
27
28 29

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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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.