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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
ACMR icon
926
ACM Research
ACMR
$5.49B
$165K ﹤0.01%
+10,906
New +$197K
DEA
927
Easterly Government Properties
DEA
$1.13B
$162K ﹤0.01%
+5,721
New +$182K
IMMR icon
928
Immersion
IMMR
$257M
$159K ﹤0.01%
18,267
-27,175
-60% -$238K
AGS
929
DELISTED
PlayAGS
AGS
$159K ﹤0.01%
+13,782
New +$160K
PSTX
930
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$158K ﹤0.01%
+16,413
New +$85.6K
MEI icon
931
Methode Electronics
MEI
$581M
$153K ﹤0.01%
12,936
-11,648
-47% -$127K
VIR icon
932
Vir Biotechnology
VIR
$1.5B
$151K ﹤0.01%
+20,633
New +$163K
ADPT icon
933
Adaptive Biotechnologies
ADPT
$4.05B
$150K ﹤0.01%
+25,061
New +$138K
GDRX icon
934
GoodRx Holdings
GDRX
$1.25B
$148K ﹤0.01%
+31,776
New +$175K
OPEN icon
935
Opendoor
OPEN
$3.38B
$145K ﹤0.01%
+93,609
New +$170K
HRZN icon
936
Horizon Technology Finance
HRZN
$318M
$145K ﹤0.01%
16,093
+2,108
+15% +$20.3K
CGC
937
Canopy Growth
CGC
$402M
$137K ﹤0.01%
50,000
– –
VIAV icon
938
Viavi Solutions
VIAV
$9.18B
$135K ﹤0.01%
+13,404
New +$132K
WOW
939
DELISTED
WideOpenWest
WOW
$133K ﹤0.01%
26,787
-6,393
-19% -$32.7K
HTBK
940
DELISTED
Heritage Commerce
HTBK
$130K ﹤0.01%
+13,910
New +$140K
RES icon
941
RPC Inc
RES
$1.36B
$127K ﹤0.01%
+21,331
New +$132K
HL icon
942
Hecla Mining
HL
$11.8B
$125K ﹤0.01%
25,498
-93,679
-79% -$560K
SANA icon
943
Sana Biotechnology
SANA
$1B
$120K ﹤0.01%
+73,626
New +$220K
ALTI icon
944
AlTi Global
ALTI
$476M
$118K ﹤0.01%
+26,284
New +$111K
XRN
945
Chiron Real Estate Inc
XRN
$475M
$118K ﹤0.01%
+3,055
New +$135K
MCW
946
DELISTED
Mister Car Wash
MCW
$117K ﹤0.01%
+16,089
New +$118K
AMCX icon
947
AMC Global Media
AMCX
$489M
$117K ﹤0.01%
11,788
-39,837
-77% -$352K
KW
948
DELISTED
Kennedy-Wilson Holdings
KW
$116K ﹤0.01%
11,608
-22,032
-65% -$241K
MTW icon
949
Manitowoc
MTW
$678M
$115K ﹤0.01%
+12,557
New +$124K
BBDC icon
950
Barings BDC
BBDC
$980M
$114K ﹤0.01%
11,955
-2,772
-19% -$27.1K
36 37
38
39 40

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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.