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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
BWXT icon
851
BWX Technologies
BWXT
$15.5B
$234K ﹤0.01%
2,101
-1,720
-45% -$210K
JOE icon
852
St. Joe Company
JOE
$3.77B
$234K ﹤0.01%
5,199
+1,728
+50% +$89.4K
LEG icon
853
Leggett & Platt
LEG
$1.29B
$234K ﹤0.01%
+24,332
New +$291K
IART icon
854
Integra LifeSciences
IART
$1.33B
$233K ﹤0.01%
10,279
-3,953
-28% -$86.3K
VERA icon
855
Vera Therapeutics
VERA
$2.27B
$233K ﹤0.01%
5,504
-2,110
-28% -$93.4K
MWA icon
856
Mueller Water Products
MWA
$4.07B
$232K ﹤0.01%
+10,327
New +$243K
EBC icon
857
Eastern Bankshares
EBC
$5.25B
$232K ﹤0.01%
+13,457
New +$235K
CVGW
858
DELISTED
Calavo Growers
CVGW
$232K ﹤0.01%
9,092
-11,700
-56% -$318K
ACIW icon
859
ACI Worldwide
ACIW
$5.34B
$232K ﹤0.01%
4,465
-20,803
-82% -$1.11M
AWR icon
860
American States Water
AWR
$3.43B
$231K ﹤0.01%
2,974
-2,585
-47% -$215K
THR
861
DELISTED
Thermon Group Holdings
THR
$230K ﹤0.01%
8,002
-1,240
-13% -$36.5K
TGI
862
DELISTED
Triumph Group
TGI
$230K ﹤0.01%
12,306
+1,798
+17% +$29.9K
ELVN icon
863
Enliven Therapeutics
ELVN
$4.35B
$228K ﹤0.01%
+10,144
New +$263K
CXM icon
864
Sprinklr
CXM
$1.62B
$227K ﹤0.01%
26,914
-2,095
-7% -$16.7K
PATK icon
865
Patrick Industries
PATK
$2.75B
$227K ﹤0.01%
+2,735
New +$244K
SSD icon
866
Simpson Manufacturing
SSD
$8.03B
$227K ﹤0.01%
1,370
-1,942
-59% -$356K
FBK icon
867
FB Financial Corp
FBK
$3.04B
$224K ﹤0.01%
+4,344
New +$226K
MRTN icon
868
Marten Transport
MRTN
$1.2B
$222K ﹤0.01%
+14,191
New +$236K
JANX icon
869
Janux Therapeutics
JANX
$1B
$221K ﹤0.01%
+4,137
New +$219K
PECO icon
870
Phillips Edison & Co
PECO
$5.15B
$221K ﹤0.01%
+5,909
New +$225K
NWE icon
871
NorthWestern Energy
NWE
$4.38B
$221K ﹤0.01%
4,136
-1,022
-20% -$55.6K
FWRG icon
872
First Watch Restaurant Group
FWRG
$742M
$221K ﹤0.01%
+11,865
New +$210K
ASB icon
873
Associated Banc-Corp
ASB
$5.92B
$221K ﹤0.01%
+9,229
New +$226K
REVG
874
DELISTED
REV Group
REVG
$220K ﹤0.01%
+6,904
New +$205K
GVA icon
875
Granite Construction
GVA
$5.51B
$220K ﹤0.01%
+2,505
New +$226K
33 34
35
36 37

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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.