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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
SACH
876
Sachem Capital Corp
SACH
$38.6M
$116K ﹤0.01%
+26,002
New +$100K
LXP icon
877
LXP Industrial Trust
LXP
$3.58B
$114K ﹤0.01%
+2,522
New +$115K
OCGN icon
878
Ocugen
OCGN
$444M
$114K ﹤0.01%
+69,268
New +$58.1K
AMTX icon
879
Aemetis
AMTX
$120M
$112K ﹤0.01%
+18,664
New +$70.8K
VIRC icon
880
Virco
VIRC
$93.6M
$111K ﹤0.01%
+10,152
New +$110K
REKR icon
881
Rekor Systems
REKR
$91.2M
$110K ﹤0.01%
+48,182
New +$133K
ACCO icon
882
Acco Brands
ACCO
$402M
$109K ﹤0.01%
+19,514
New +$116K
CTV
883
DELISTED
Innovid Corp.
CTV
$109K ﹤0.01%
+43,779
New +$75.8K
KRNY icon
884
Kearny Financial
KRNY
$595M
$107K ﹤0.01%
+16,594
New +$116K
OPEN icon
885
Opendoor
OPEN
$3.38B
$105K ﹤0.01%
+35,642
New +$111K
INDI icon
886
indie Semiconductor
INDI
$786M
$103K ﹤0.01%
14,577
-12,342
-46% -$83.6K
IGMS
887
DELISTED
IGM Biosciences
IGMS
$102K ﹤0.01%
10,589
-1,288
-11% -$14.9K
ARQ icon
888
Arq
ARQ
$88.9M
$101K ﹤0.01%
+15,575
New +$58.1K
FNKO icon
889
Funko
FNKO
$347M
$101K ﹤0.01%
16,170
-1,165
-7% -$8.18K
ASPI icon
890
ASP Isotopes
ASPI
$540M
$101K ﹤0.01%
+24,359
New +$75.1K
DFTX
891
Definium Therapeutics
DFTX
$5.99B
$100K ﹤0.01%
+10,649
New +$60.7K
MPT
892
Medical Properties Trust
MPT
$2.48B
$98.9K ﹤0.01%
21,036
-33,538
-61% -$128K
BVS icon
893
Bioventus
BVS
$1.17B
$96.8K ﹤0.01%
+18,613
New +$91K
HTBK
894
DELISTED
Heritage Commerce
HTBK
$95K ﹤0.01%
+11,067
New +$96.6K
ALHC icon
895
Alignment Healthcare
ALHC
$2.86B
$94.7K ﹤0.01%
+19,100
New +$122K
FFWM
896
DELISTED
First Foundation Inc
FFWM
$94.1K ﹤0.01%
+12,464
New +$107K
IHRT icon
897
iHeartMedia
IHRT
$561M
$93.6K ﹤0.01%
44,808
+18,587
+71% +$43.8K
ANGI icon
898
Angi Inc
ANGI
$186M
$92.9K ﹤0.01%
3,546
+925
+35% +$23.6K
HPP
899
Hudson Pacific Properties
HPP
$740M
$91.9K ﹤0.01%
+2,035
New +$107K
LYRA
900
DELISTED
LYRA THERAPEUTICS INC
LYRA
$87.3K ﹤0.01%
+281
New +$74.9K
34 35
36
37 38

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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.