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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
AX icon
701
Axos Financial
AX
$5.62B
$384K ﹤0.01%
+5,500
New +$402K
PUMP icon
702
ProPetro Holding
PUMP
$1.43B
$379K ﹤0.01%
40,631
+14,094
+53% +$116K
DOW icon
703
Dow Inc
DOW
$22B
$373K ﹤0.01%
9,300
-12,732
-58% -$594K
CALY
704
Callaway Golf Company
CALY
$3.06B
$372K ﹤0.01%
+47,337
New +$430K
OXY icon
705
Occidental Petroleum
OXY
$58.6B
$371K ﹤0.01%
+7,500
New +$379K
OSK icon
706
Oshkosh
OSK
$9.61B
$370K ﹤0.01%
+3,890
New +$407K
ARVN icon
707
Arvinas
ARVN
$587M
$369K ﹤0.01%
19,249
+6,604
+52% +$160K
SEE
708
DELISTED
Sealed Air
SEE
$368K ﹤0.01%
10,881
-14,203
-57% -$507K
RELY icon
709
Remitly
RELY
$4.79B
$365K ﹤0.01%
16,187
-7,782
-32% -$143K
DNLI icon
710
Denali Therapeutics
DNLI
$3.96B
$365K ﹤0.01%
17,917
+6,756
+61% +$173K
PPBI
711
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
+14,628
New +$388K
VLO icon
712
Valero Energy
VLO
$90.9B
$363K ﹤0.01%
2,964
-21,614
-88% -$2.89M
RGLD icon
713
Royal Gold
RGLD
$19.9B
$363K ﹤0.01%
2,753
-584
-18% -$84.3K
AAT
714
American Assets Trust
AAT
$1.38B
$363K ﹤0.01%
13,808
+5,676
+70% +$155K
ECPG icon
715
Encore Capital Group
ECPG
$2.03B
$363K ﹤0.01%
+7,589
New +$360K
SAIC icon
716
Saic
SAIC
$5.33B
$360K ﹤0.01%
+3,224
New +$425K
FORM icon
717
FormFactor
FORM
$8.97B
$360K ﹤0.01%
8,179
+3,551
+77% +$153K
PCVX icon
718
Vaxcyte
PCVX
$8.7B
$360K ﹤0.01%
4,393
+2,546
+138% +$253K
RUN icon
719
Sunrun
RUN
$2.39B
$359K ﹤0.01%
38,757
-257,148
-87% -$3.19M
KFY icon
720
Korn Ferry
KFY
$4.25B
$355K ﹤0.01%
5,261
-6,350
-55% -$462K
FCFS icon
721
FirstCash
FCFS
$9.08B
$352K ﹤0.01%
+3,395
New +$366K
HEI icon
722
HEICO Corp
HEI
$51.1B
$351K ﹤0.01%
+1,475
New +$382K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$11.7B
$349K ﹤0.01%
+13,223
New +$339K
PACS icon
724
PACS Group
PACS
$7.72B
$347K ﹤0.01%
26,502
+20,476
+340% +$525K
CNA icon
725
CNA Financial
CNA
$13.8B
$347K ﹤0.01%
+7,176
New +$351K
27 28
29
30 31

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VLKIM
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SoftBank Group
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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.