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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
-4.88%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$5.16B
Cap. Flow
-$5.08B
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$75.9M
3
PFE icon
Pfizer
PFE
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.58%
3 Industrials 2.27%
4 Healthcare 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
676
Live Nation Entertainment
LYV
$43B
$586K 0.01%
+4,491
New +$613K
ALGT icon
677
Allegiant Air
ALGT
$2.41B
$584K 0.01%
+11,315
New +$909K
PPLI
678
People Inc
PPLI
$3.03B
$581K 0.01%
+15,411
New +$562K
NAVI icon
679
Navient
NAVI
$796M
$580K 0.01%
45,919
+33,042
+257% +$451K
PYCR
680
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$580K 0.01%
+25,826
New +$571K
NVO
681
Novo Nordisk
NVO
$211B
$578K 0.01%
+8,500
New +$702K
MU icon
682
Micron Technology
MU
$972B
$570K 0.01%
6,558
+550
+9% +$52.8K
BNL icon
683
Broadstone Net Lease
BNL
$3.93B
$568K 0.01%
+33,316
New +$540K
VISN
684
Vistance Networks Inc
VISN
$2.63B
$563K 0.01%
+106,002
New +$563K
HROW icon
685
Harrow
HROW
$1.52B
$559K 0.01%
21,009
+12,367
+143% +$370K
GPRE icon
686
Green Plains
GPRE
$1.06B
$559K 0.01%
115,210
+89,191
+343% +$639K
EOSE icon
687
Eos Energy Enterprises
EOSE
$1.47B
$558K 0.01%
+147,530
New +$719K
QTWO icon
688
Q2 Holdings
QTWO
$3.96B
$556K 0.01%
+6,944
New +$613K
PSEC icon
689
Prospect Capital
PSEC
$1.15B
$556K 0.01%
135,507
-112,151
-45% -$483K
RDDT icon
690
Reddit
RDDT
$30.5B
$551K 0.01%
5,251
-17,361
-77% -$2.87M
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.51B
$549K 0.01%
+6,390
New +$524K
BBT
692
Beacon Financial Corp
BBT
$2.66B
$549K 0.01%
+21,047
New +$588K
PFS icon
693
Provident Financial Services
PFS
$3.17B
$548K 0.01%
31,926
+8,645
+37% +$157K
GPOR icon
694
Gulfport Energy Corp
GPOR
$2.97B
$545K 0.01%
2,962
-2,778
-48% -$505K
FRME icon
695
First Merchants
FRME
$2.66B
$545K 0.01%
+13,474
New +$561K
NVRI icon
696
Enviri
NVRI
$615M
$545K 0.01%
+81,923
New +$644K
ESAB icon
697
ESAB
ESAB
$5.32B
$545K 0.01%
4,674
-986
-17% -$120K
DLX icon
698
Deluxe
DLX
$1.12B
$544K 0.01%
+34,379
New +$651K
SLVM icon
699
Sylvamo
SLVM
$1.6B
$543K 0.01%
+8,101
New +$590K
THG icon
700
Hanover Insurance
THG
$7.86B
$539K 0.01%
+3,101
New +$502K
26 27
28
29 30

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brevan Howard Capital Management held 1,549 positions worth $10.4B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brevan Howard Capital Management withdrew a net $5.08B in Q1 2025, closing 427 positions and reducing 229 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Blackrock worth $41.2M.

  • Brevan Howard Capital Management's largest Q1 2025 buy was Blackrock: 43,499 shares worth $41.2M.
  • Brevan Howard Capital Management added most to Apple in Q1 2025, an estimated $83.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $212M.
  • Brevan Howard Capital Management fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $94.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 73% of its $10.4B portfolio in Q1 2025.
  • Brevan Howard Capital Management opened 555 new positions and closed 427 in Q1 2025.
  • Brevan Howard Capital Management's portfolio value fell 33% quarter-over-quarter to $10.4B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.