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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
+11.62%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.91B
Cap. Flow
+$2.44B
Cap. Flow %
22.01%
Top 10 Hldgs %
80.14%
Holding
1,432
New
428
Increased
273
Reduced
246
Closed
471

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.9M
2
CME icon
CME Group
CME
+$21.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.6M
3
HD icon
Home Depot
HD
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.49%
3 Industrials 1.31%
4 Consumer Discretionary 0.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
851
DELISTED
89bio
ETNB
$143K ﹤0.01%
+12,281
New +$136K
ZIM icon
852
ZIM Integrated Shipping Services
ZIM
$3.04B
$142K ﹤0.01%
+14,074
New +$171K
CCC
853
CCC Intelligent Solutions
CCC
$4.11B
$141K ﹤0.01%
11,823
-11,476
-49% -$131K
ARDX icon
854
Ardelyx
ARDX
$997M
$141K ﹤0.01%
+19,323
New +$165K
DHT icon
855
DHT Holdings
DHT
$2.95B
$139K ﹤0.01%
12,071
-70,259
-85% -$771K
LCUT icon
856
Lifetime Brands
LCUT
$213M
$135K ﹤0.01%
+12,838
New +$113K
CAPR icon
857
Capricor Therapeutics
CAPR
$223M
$132K ﹤0.01%
+19,468
New +$94.1K
AAN
858
DELISTED
The Aaron's Company Inc
AAN
$131K ﹤0.01%
17,429
+4,387
+34% +$41K
MUX icon
859
McEwen Inc
MUX
$1.18B
$128K ﹤0.01%
+13,026
New +$94.1K
AIIO
860
Robo.ai Inc
AIIO
$531M
$128K ﹤0.01%
+1,013
New +$122K
TPVG icon
861
TriplePoint Venture Growth BDC
TPVG
$212M
$128K ﹤0.01%
+13,466
New +$143K
CCCC icon
862
C4 Therapeutics
CCCC
$400M
$127K ﹤0.01%
+15,526
New +$120K
BMBL icon
863
Bumble
BMBL
$360M
$126K ﹤0.01%
+11,090
New +$141K
TBLA icon
864
Taboola.com
TBLA
$1.12B
$125K ﹤0.01%
+28,265
New +$126K
AUGX
865
DELISTED
Augmedix, Inc. Common Stock
AUGX
$125K ﹤0.01%
+30,497
New +$136K
XPER icon
866
Xperi
XPER
$332M
$123K ﹤0.01%
10,218
-5,577
-35% -$61.3K
HOWL icon
867
Werewolf Therapeutics
HOWL
$18.6M
$123K ﹤0.01%
+18,910
New +$110K
CDNA icon
868
CareDx
CDNA
$2.44B
$122K ﹤0.01%
11,501
-31,951
-74% -$320K
ALTO icon
869
Alto Ingredients
ALTO
$328M
$121K ﹤0.01%
55,496
+39,894
+256% +$84.1K
MERC icon
870
Mercer International
MERC
$34.2M
$120K ﹤0.01%
12,033
+1,611
+15% +$14.4K
WTI icon
871
W&T Offshore
WTI
$577M
$119K ﹤0.01%
44,790
+27,760
+163% +$79.3K
PLUG icon
872
Plug Power
PLUG
$2.94B
$118K ﹤0.01%
+34,252
New +$127K
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
$117K ﹤0.01%
+1,909
New +$99.8K
EGY icon
874
Vaalco Energy
EGY
$622M
$116K ﹤0.01%
16,697
-6,312
-27% -$29.6K
EGHT icon
875
8x8 Inc
EGHT
$324M
$116K ﹤0.01%
43,058
-22,035
-34% -$66.6K
33 34
35
36 37

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brevan Howard Capital Management held 1,432 positions worth $11.1B, up 36% from $8.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brevan Howard Capital Management deployed $2.44B of net new capital in Q1 2024, opening 428 new positions and adding to 273 existing holdings. Its largest new stake was CME Group: 102,553 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $14.9M trimmed.

  • Brevan Howard Capital Management's largest Q1 2024 buy was CME Group: 102,553 shares worth $22.1M.
  • Brevan Howard Capital Management added most to Workday in Q1 2024, an estimated $31.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.9M.
  • Brevan Howard Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $111M.
  • Brevan Howard Capital Management's ten largest holdings make up 80% of its $11.1B portfolio in Q1 2024.
  • Brevan Howard Capital Management opened 428 new positions and closed 471 in Q1 2024.
  • Brevan Howard Capital Management's portfolio value rose 36% quarter-over-quarter to $11.1B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.