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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
ROCK icon
901
Gibraltar Industries
ROCK
$1.45B
$204K ﹤0.01%
+3,469
New +$236K
AUB icon
902
Atlantic Union Bankshares
AUB
$5.95B
$204K ﹤0.01%
+5,384
New +$213K
HOV icon
903
Hovnanian Enterprises
HOV
$772M
$204K ﹤0.01%
+1,522
New +$267K
PFBC icon
904
Preferred Bank
PFBC
$1.25B
$203K ﹤0.01%
2,354
-2,170
-48% -$192K
RLJ icon
905
RLJ Lodging Trust
RLJ
$1.67B
$202K ﹤0.01%
+19,801
New +$192K
EVR icon
906
Evercore
EVR
$11.5B
$202K ﹤0.01%
+727
New +$206K
HQY icon
907
HealthEquity
HQY
$8.93B
$200K ﹤0.01%
+2,089
New +$195K
MRC
908
DELISTED
MRC Global
MRC
$200K ﹤0.01%
+15,631
New +$205K
ARDT
909
Ardent Health
ARDT
$1.59B
$198K ﹤0.01%
+11,598
New +$201K
TGB
910
Trekor Metals
TGB
$3.21B
$198K ﹤0.01%
100,000
– –
RYZ
911
Ryerson Holding Corp
RYZ
$1.45B
$196K ﹤0.01%
+10,582
New +$238K
HAPN
912
Happen Inc
HAPN
$2.24B
$187K ﹤0.01%
+11,533
New +$170K
ALLO icon
913
Allogene Therapeutics
ALLO
$725M
$187K ﹤0.01%
87,573
+24,515
+39% +$60.5K
SNDX icon
914
Syndax Pharmaceuticals
SNDX
$1.82B
$186K ﹤0.01%
14,071
-8,614
-38% -$147K
PHAT icon
915
Phathom Pharmaceuticals
PHAT
$693M
$186K ﹤0.01%
+22,845
New +$283K
TH icon
916
Target Hospitality
TH
$1.6B
$184K ﹤0.01%
19,092
-4,378
-19% -$36.6K
AIV
917
Aimco
AIV
$377M
$183K ﹤0.01%
20,117
+6,843
+52% +$59.1K
MAX icon
918
MediaAlpha
MAX
$830M
$180K ﹤0.01%
+15,967
New +$230K
CGEM icon
919
Cullinan Oncology
CGEM
$1.18B
$179K ﹤0.01%
+14,735
New +$212K
MQ icon
920
Marqeta
MQ
$1.62B
$178K ﹤0.01%
11,774
-11,079
-48% -$194K
KROS icon
921
Keros Therapeutics
KROS
$212M
$177K ﹤0.01%
11,186
+5,468
+96% +$284K
SD icon
922
SandRidge Energy
SD
$531M
$173K ﹤0.01%
+14,803
New +$171K
LAZR
923
DELISTED
Luminar Technologies
LAZR
$173K ﹤0.01%
32,160
+31,444
+4,392% +$332K
FOLD
924
DELISTED
Amicus Therapeutics
FOLD
$172K ﹤0.01%
18,266
-26,094
-59% -$271K
NAVI icon
925
Navient
NAVI
$796M
$171K ﹤0.01%
12,877
+1,804
+16% +$27K
35 36
37
38 39

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VLKIM
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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.