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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
NRIX icon
676
Nurix Therapeutics
NRIX
$2.67B
$405K ﹤0.01%
+21,495
New +$493K
BKH icon
677
Black Hills Corp
BKH
$5.64B
$405K ﹤0.01%
6,919
+2,031
+42% +$123K
GHC icon
678
Graham Holdings Company
GHC
$5B
$405K ﹤0.01%
+464
New +$406K
SCHL icon
679
Scholastic
SCHL
$813M
$404K ﹤0.01%
+18,939
New +$481K
LFUS icon
680
Littelfuse
LFUS
$11.6B
$403K ﹤0.01%
+1,709
New +$426K
NHI icon
681
National Health Investors
NHI
$3.6B
$402K ﹤0.01%
+5,806
New +$442K
BRBR icon
682
BellRing Brands
BRBR
$1.32B
$401K ﹤0.01%
5,328
-27,730
-84% -$1.97M
WTTR icon
683
Select Water Solutions
WTTR
$2.7B
$400K ﹤0.01%
30,246
-18,914
-38% -$240K
UFPT icon
684
UFP Technologies
UFPT
$2.49B
$399K ﹤0.01%
+1,631
New +$475K
CACC icon
685
Credit Acceptance
CACC
$6.03B
$399K ﹤0.01%
+849
New +$394K
WEAV icon
686
Weave Communications
WEAV
$436M
$397K ﹤0.01%
+24,951
New +$351K
TRIN icon
687
Trinity Capital Inc.
TRIN
$1.73B
$397K ﹤0.01%
+27,445
New +$387K
J icon
688
Jacobs Solutions
J
$17.2B
$397K ﹤0.01%
+3,001
New +$413K
DNOW icon
689
DNOW Inc
DNOW
$3.03B
$395K ﹤0.01%
30,390
+6,224
+26% +$83.9K
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$395K ﹤0.01%
+4,523
New +$416K
IRON icon
691
Disc Medicine
IRON
$2.99B
$394K ﹤0.01%
+6,213
New +$359K
SYRE icon
692
Spyre Therapeutics
SYRE
$9.27B
$393K ﹤0.01%
+16,899
New +$496K
XRX icon
693
Xerox
XRX
$424M
$392K ﹤0.01%
46,466
-1,418
-3% -$13.1K
SHLS icon
694
Shoals Technologies Group
SHLS
$1.44B
$390K ﹤0.01%
+70,569
New +$358K
IPAR icon
695
Interparfums
IPAR
$3.79B
$390K ﹤0.01%
+2,962
New +$381K
SEDG icon
696
SolarEdge
SEDG
$2.01B
$387K ﹤0.01%
+28,420
New +$437K
DOC icon
697
Healthpeak Properties
DOC
$14.5B
$386K ﹤0.01%
19,031
+7,616
+67% +$165K
HLIT icon
698
Harmonic Inc
HLIT
$1.27B
$386K ﹤0.01%
+29,146
New +$380K
TRN icon
699
Trinity Industries
TRN
$2.28B
$385K ﹤0.01%
10,981
-3,477
-24% -$126K
WULF icon
700
TeraWulf
WULF
$8.16B
$385K ﹤0.01%
68,009
+44,832
+193% +$289K
26 27
28
29 30

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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.