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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
BBSI icon
776
Barrett Business Services
BBSI
$783M
$294K ﹤0.01%
6,773
+660
+11% +$26.7K
VCEL icon
777
Vericel Corp
VCEL
$2.25B
$291K ﹤0.01%
+5,300
New +$268K
HROW icon
778
Harrow
HROW
$1.52B
$290K ﹤0.01%
+8,642
New +$382K
UHAL.B icon
779
U-Haul Holding Co Series N
UHAL.B
$12.6B
$290K ﹤0.01%
4,525
-2,062
-31% -$136K
RAMP icon
780
LiveRamp
RAMP
$2.3B
$290K ﹤0.01%
9,542
-8,361
-47% -$234K
SXT icon
781
Sensient Technologies
SXT
$5.51B
$289K ﹤0.01%
+4,051
New +$312K
CLDX icon
782
Celldex Therapeutics
CLDX
$3.37B
$288K ﹤0.01%
11,414
-6,401
-36% -$174K
SPTN
783
DELISTED
SpartanNash
SPTN
$287K ﹤0.01%
15,674
+1,769
+13% +$35.3K
DFH icon
784
Dream Finders Homes
DFH
$1.25B
$287K ﹤0.01%
+12,329
New +$377K
EZPW icon
785
Ezcorp Inc
EZPW
$1.67B
$286K ﹤0.01%
23,436
-1,528
-6% -$18.1K
USPH icon
786
US Physical Therapy
USPH
$1.24B
$285K ﹤0.01%
3,217
+73
+2% +$6.5K
ACT icon
787
Enact Holdings
ACT
$6.67B
$285K ﹤0.01%
8,799
-63
-0.7% -$2.18K
MDU icon
788
MDU Resources
MDU
$4.29B
$282K ﹤0.01%
+15,654
New +$275K
INVA icon
789
Innoviva
INVA
$1.49B
$281K ﹤0.01%
+16,198
New +$311K
COLL icon
790
Collegium Pharmaceutical
COLL
$882M
$281K ﹤0.01%
+9,804
New +$324K
ARR
791
Armour Residential REIT
ARR
$2.34B
$280K ﹤0.01%
+14,869
New +$285K
NOBL icon
792
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$279K ﹤0.01%
+5,614
New +$295K
HTH icon
793
Hilltop Holdings
HTH
$2.22B
$279K ﹤0.01%
+9,753
New +$305K
BR icon
794
Broadridge
BR
$19.8B
$279K ﹤0.01%
1,235
-4,786
-79% -$1.07M
MPT
795
Medical Properties Trust
MPT
$2.48B
$276K ﹤0.01%
69,922
-134,578
-66% -$603K
APLE icon
796
Apple Hospitality REIT
APLE
$3.71B
$276K ﹤0.01%
+17,961
New +$278K
MSA icon
797
Mine Safety
MSA
$7.45B
$276K ﹤0.01%
+1,663
New +$285K
KTB icon
798
Kontoor Brands
KTB
$4.27B
$276K ﹤0.01%
+3,227
New +$277K
NUVL
799
DELISTED
Nuvalent
NUVL
$275K ﹤0.01%
+3,519
New +$329K
AKRO
800
DELISTED
Akero Therapeutics
AKRO
$275K ﹤0.01%
9,879
-4,373
-31% -$132K
30 31
32
33 34

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ERSOT
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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.