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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
TRN icon
751
Trinity Industries
TRN
$2.3B
$429K ﹤0.01%
15,297
+4,316
+39% +$145K
ABM icon
752
ABM Industries
ABM
$2.85B
$429K ﹤0.01%
+9,058
New +$466K
FBP icon
753
First Bancorp
FBP
$4.44B
$426K ﹤0.01%
+22,198
New +$431K
GTN icon
754
Gray Television
GTN
$499M
$423K ﹤0.01%
+97,803
New +$385K
MTD icon
755
Mettler-Toledo International
MTD
$28.8B
$422K ﹤0.01%
357
-1,863
-84% -$2.38M
IGV icon
756
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$421K ﹤0.01%
+4,735
New +$468K
CALY
757
Callaway Golf Company
CALY
$3.05B
$420K ﹤0.01%
63,781
+16,444
+35% +$121K
AGS
758
DELISTED
PlayAGS
AGS
$419K ﹤0.01%
34,567
+20,785
+151% +$249K
INN
759
Summit Hotel Properties
INN
$665M
$418K ﹤0.01%
77,345
+28,431
+58% +$181K
GFI icon
760
Gold Fields
GFI
$35.9B
$418K ﹤0.01%
+18,923
New +$346K
CWEN icon
761
Clearway Energy Class C
CWEN
$7.07B
$416K ﹤0.01%
+13,752
New +$374K
FRHC icon
762
Freedom Holding
FRHC
$9.61B
$416K ﹤0.01%
+3,149
New +$440K
REG icon
763
Regency Centers
REG
$13.9B
$413K ﹤0.01%
5,603
-1,317
-19% -$95.9K
MAR icon
764
Marriott International
MAR
$91.5B
$413K ﹤0.01%
1,734
-10,055
-85% -$2.73M
LUV icon
765
Southwest Airlines
LUV
$22.3B
$408K ﹤0.01%
12,164
-130,649
-91% -$4.14M
BCRX icon
766
BioCryst Pharmaceuticals
BCRX
$2.68B
$405K ﹤0.01%
54,022
-2,622
-5% -$21.1K
CEG icon
767
Constellation Energy
CEG
$98.5B
$405K ﹤0.01%
2,025
-61,039
-97% -$16.4M
TBBK icon
768
The Bancorp
TBBK
$2.83B
$405K ﹤0.01%
+7,656
New +$425K
HUT
769
Hut 8
HUT
$11.3B
$403K ﹤0.01%
+34,708
New +$641K
FOX icon
770
Fox Class B
FOX
$23.4B
$403K ﹤0.01%
+7,647
New +$380K
ENR icon
771
Energizer
ENR
$1.51B
$399K ﹤0.01%
13,347
-1,891
-12% -$60.6K
KN icon
772
Knowles
KN
$3.31B
$398K ﹤0.01%
+26,178
New +$469K
BLDR icon
773
Builders FirstSource
BLDR
$8.03B
$397K ﹤0.01%
+3,175
New +$462K
RAMP icon
774
LiveRamp
RAMP
$2.3B
$394K ﹤0.01%
15,071
+5,529
+58% +$169K
KVUE icon
775
Kenvue
KVUE
$36.5B
$394K ﹤0.01%
+16,426
New +$364K
29 30
31
32 33

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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.