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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
+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
PENN icon
876
PENN Entertainment
PENN
$2.53B
$220K ﹤0.01%
11,079
-35,288
-76% -$694K
VNT icon
877
Vontier
VNT
$4.63B
$220K ﹤0.01%
+6,019
New +$222K
KRYS icon
878
Krystal Biotech
KRYS
$9.81B
$219K ﹤0.01%
1,396
-698
-33% -$124K
SRDX
879
DELISTED
Surmodics
SRDX
$219K ﹤0.01%
5,522
-12,027
-69% -$468K
KOP icon
880
Koppers
KOP
$956M
$218K ﹤0.01%
6,727
-314
-4% -$11.2K
CRVL icon
881
CorVel
CRVL
$3.15B
$216K ﹤0.01%
1,939
-1,775
-48% -$199K
OXM icon
882
Oxford Industries
OXM
$556M
$213K ﹤0.01%
+2,708
New +$212K
ON icon
883
ON Semiconductor
ON
$31.1B
$213K ﹤0.01%
+3,381
New +$233K
NN icon
884
NextNav
NN
$2.11B
$213K ﹤0.01%
13,667
-11,582
-46% -$154K
RCUS icon
885
Arcus Biosciences
RCUS
$3.66B
$213K ﹤0.01%
14,279
+3,957
+38% +$64.6K
WNC icon
886
Wabash National
WNC
$510M
$212K ﹤0.01%
+12,378
New +$229K
SWX icon
887
Southwest Gas
SWX
$6.56B
$212K ﹤0.01%
2,996
-9,808
-77% -$729K
TXG icon
888
10x Genomics
TXG
$7.44B
$211K ﹤0.01%
14,681
-10,929
-43% -$172K
EQBK icon
889
Equity Bancshares
EQBK
$1.04B
$210K ﹤0.01%
+4,954
New +$220K
RGR icon
890
Sturm, Ruger & Co
RGR
$594M
$210K ﹤0.01%
+5,938
New +$231K
PAG icon
891
Penske Automotive Group
PAG
$14.2B
$209K ﹤0.01%
1,371
-3,242
-70% -$514K
ARCT icon
892
Arcturus Therapeutics
ARCT
$200M
$209K ﹤0.01%
12,305
+1,486
+14% +$28K
SMG icon
893
ScottsMiracle-Gro
SMG
$3.63B
$208K ﹤0.01%
3,137
-17,689
-85% -$1.4M
UNIT
894
Uniti Group
UNIT
$2.28B
$208K ﹤0.01%
37,834
-60,434
-61% -$343K
PLTK icon
895
Playtika
PLTK
$1.07B
$207K ﹤0.01%
+29,841
New +$235K
FELE icon
896
Franklin Electric
FELE
$4.75B
$207K ﹤0.01%
2,124
-6,844
-76% -$712K
DEI icon
897
Douglas Emmett
DEI
$1.93B
$206K ﹤0.01%
+11,092
New +$207K
GES
898
DELISTED
Guess Inc
GES
$206K ﹤0.01%
+14,631
New +$249K
OCUL icon
899
Ocular Therapeutix
OCUL
$2.03B
$206K ﹤0.01%
+24,078
New +$235K
THRM icon
900
Gentherm
THRM
$1.27B
$205K ﹤0.01%
+5,138
New +$215K
34 35
36
37 38

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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.