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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
(-33%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
NVIDIA
NVDA
|
+$75.9M |
| 3 |
Pfizer
PFE
|
+$57.8M |
| 4 |
Blackrock
BLK
|
+$42.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$212M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
UFP Industries
UFPI
$5.01B
| $539K | 0.01% |
5,034
+2,740
| +119% | +$306K |
|
702
Lincoln National
LNC
$8.75B
| $535K | 0.01% |
14,899
-58,740
| -80% | -$2.08M |
|
703
Uranium Energy
UEC
$5.63B
| $534K | 0.01% |
111,811
+47,314
| +73% | +$297K |
|
704
Fluor
FLR
$6.99B
| $530K | 0.01% |
+14,785
| New | +$639K |
|
|
FNA
705
DELISTED
Paragon 28, Inc.
FNA
| $526K | 0.01% |
+40,298
| New | +$502K |
|
706
Broadridge
BR
$19.8B
| $526K | 0.01% |
2,168
+933
| +76% | +$220K |
|
707
Kyndryl
KD
$2.97B
| $525K | 0.01% |
16,734
-14,330
| -46% | -$537K |
|
708
PBF Energy
PBF
$7.86B
| $525K | 0.01% |
+27,512
| New | +$685K |
|
709
Pilgrim's Pride
PPC
$6.31B
| $525K | 0.01% |
9,634
-32,279
| -77% | -$1.61M |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.74B
| $524K | 0.01% |
+44,571
| New | +$620K |
|
711
Meritage Homes
MTH
$4.69B
| $522K | 0.01% |
+7,366
| New | +$554K |
|
|
EA
712
DELISTED
Electronic Arts
EA
| $519K | 0.01% |
+3,590
| New | +$485K |
|
713
Douglas Emmett
DEI
$1.93B
| $519K | 0.01% |
32,414
+21,322
| +192% | +$362K |
|
714
Calumet Specialty Products
CLMT
$4B
| $517K | 0.01% |
+40,737
| New | +$640K |
|
715
Quanex
NX
$967M
| $516K | 0.01% |
+27,778
| New | +$588K |
|
716
American Water Works
AWK
$26.9B
| $516K | 0.01% |
+3,500
| New | +$461K |
|
|
VG
717
Venture Global Inc
VG
$35.4B
| $515K | 0.01% |
+50,000
| New | +$729K |
|
718
Restaurant Brands International
QSR
$25.4B
| $511K | ﹤0.01% |
+7,667
| New | +$494K |
|
|
GMS
719
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
6,972
+3,499
| +101% | +$279K |
|
720
Caesars Entertainment
CZR
$6.13B
| $505K | ﹤0.01% |
20,200
-18,975
| -48% | -$617K |
|
721
Sarepta Therapeutics
SRPT
$1.81B
| $502K | ﹤0.01% |
7,869
+2,884
| +58% | +$304K |
|
722
Alexandria Real Estate Equities
ARE
$8.32B
| $500K | ﹤0.01% |
5,400
-3,247
| -38% | -$318K |
|
723
Enova International
ENVA
$6.29B
| $495K | ﹤0.01% |
+5,131
| New | +$528K |
|
724
Alcoa
AA
$13.6B
| $493K | ﹤0.01% |
16,163
-18,780
| -54% | -$658K |
|
725
Sweetgreen
SG
$649M
| $488K | ﹤0.01% |
+19,504
| New | +$538K |
|
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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.