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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
LII icon
726
Lennox International
LII
$14.6B
$344K ﹤0.01%
+565
New +$353K
KMPR icon
727
Kemper
KMPR
$1.55B
$344K ﹤0.01%
+5,172
New +$341K
BEN icon
728
Franklin Resources
BEN
$17B
$343K ﹤0.01%
16,882
-31,142
-65% -$656K
MTX icon
729
Minerals Technologies
MTX
$2.32B
$335K ﹤0.01%
4,401
-6,757
-61% -$532K
HUBG icon
730
HUB Group
HUBG
$2.9B
$335K ﹤0.01%
7,525
+2,386
+46% +$111K
INN
731
Summit Hotel Properties
INN
$670M
$335K ﹤0.01%
48,914
+9,633
+25% +$63.3K
VICI icon
732
VICI Properties
VICI
$28.7B
$333K ﹤0.01%
11,397
+438
+4% +$13.8K
AGM icon
733
Federal Agricultural Mortgage
AGM
$2.54B
$332K ﹤0.01%
+1,685
New +$334K
RWT
734
Redwood Trust
RWT
$574M
$331K ﹤0.01%
+50,703
New +$365K
GOLD
735
Gold.com Inc
GOLD
$1.26B
$329K ﹤0.01%
+12,014
New +$408K
BBY icon
736
Best Buy
BBY
$17.4B
$326K ﹤0.01%
+3,798
New +$347K
HST icon
737
Host Hotels & Resorts
HST
$15.5B
$325K ﹤0.01%
+18,569
New +$333K
RYN icon
738
Rayonier
RYN
$6.52B
$324K ﹤0.01%
+13,012
New +$362K
MFA
739
MFA Financial
MFA
$919M
$323K ﹤0.01%
+31,712
New +$364K
WOOF icon
740
Petco
WOOF
$765M
$322K ﹤0.01%
+84,516
New +$382K
RSI icon
741
Rush Street Interactive
RSI
$2.86B
$319K ﹤0.01%
23,276
-16,053
-41% -$195K
PCT icon
742
PureCycle Technologies
PCT
$1.46B
$319K ﹤0.01%
31,100
+9,564
+44% +$111K
EBF icon
743
Ennis
EBF
$558M
$318K ﹤0.01%
15,099
+5,935
+65% +$127K
HOMB icon
744
Home BancShares
HOMB
$6.17B
$318K ﹤0.01%
+11,252
New +$325K
UVV icon
745
Universal Corp
UVV
$1.18B
$318K ﹤0.01%
5,806
+994
+21% +$53.3K
RGNX icon
746
Regenxbio
RGNX
$688M
$318K ﹤0.01%
+41,160
New +$386K
SRRK icon
747
Scholar Rock
SRRK
$6.32B
$318K ﹤0.01%
+7,359
New +$240K
RCKT icon
748
Rocket Pharmaceuticals
RCKT
$397M
$316K ﹤0.01%
25,147
+8,427
+50% +$127K
REAL icon
749
The RealReal
REAL
$1.45B
$316K ﹤0.01%
+28,914
New +$154K
EWBC icon
750
East-West Bancorp
EWBC
$18.1B
$314K ﹤0.01%
3,282
-7,419
-69% -$728K
28 29
30
31 32

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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.