We are live on ! Find out more
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
MNKD icon
951
MannKind Corp
MNKD
$1.26B
$112K ﹤0.01%
+17,474
New +$117K
FUBO icon
952
FuboTV Inc
FUBO
$276M
$112K ﹤0.01%
7,393
-6,076
-45% -$111K
ARKO icon
953
ARKO Corp
ARKO
$527M
$111K ﹤0.01%
+16,910
New +$116K
BZFDW icon
954
BuzzFeed Inc Warrant
BZFDW
$520K
$109K ﹤0.01%
603,324
+528,124
+702% +$82.7K
ARDX icon
955
Ardelyx
ARDX
$997M
$108K ﹤0.01%
+21,361
New +$118K
AMRX icon
956
Amneal Pharmaceuticals
AMRX
$5.71B
$107K ﹤0.01%
+13,571
New +$114K
ACCD
957
DELISTED
Accolade Inc
ACCD
$106K ﹤0.01%
+30,969
New +$110K
OLPX
958
DELISTED
Olaplex Holdings
OLPX
$102K ﹤0.01%
+58,963
New +$117K
ALT icon
959
Altimmune
ALT
$593M
$101K ﹤0.01%
+14,031
New +$107K
TMCI icon
960
Treace Medical Concepts
TMCI
$303M
$99.7K ﹤0.01%
+13,396
New +$89.6K
OPK icon
961
Opko Health
OPK
$1.04B
$97.4K ﹤0.01%
66,282
-35,972
-35% -$55K
ACCO icon
962
Acco Brands
ACCO
$402M
$95.1K ﹤0.01%
18,107
-14,735
-45% -$81.8K
HCAT icon
963
Health Catalyst
HCAT
$127M
$92.4K ﹤0.01%
+13,065
New +$104K
CCO icon
964
Clear Channel Outdoor Holdings
CCO
$1.23B
$92.3K ﹤0.01%
+67,383
New +$103K
ANGI icon
965
Angi Inc
ANGI
$186M
$92K ﹤0.01%
+5,541
New +$118K
WTI icon
966
W&T Offshore
WTI
$577M
$90.2K ﹤0.01%
54,309
+30,022
+124% +$60K
QS icon
967
QuantumScape Corp
QS
$3.81B
$89K ﹤0.01%
17,143
-850
-5% -$4.46K
IOVA icon
968
Iovance Biotherapeutics
IOVA
$2.9B
$88.5K ﹤0.01%
11,962
-22,159
-65% -$205K
JELD icon
969
JELD-WEN Holding
JELD
$162M
$82.7K ﹤0.01%
+10,101
New +$122K
NEXT icon
970
NextDecade
NEXT
$1.86B
$82.3K ﹤0.01%
+10,675
New +$68.3K
ZNTL icon
971
Zentalis Pharmaceuticals
ZNTL
$297M
$79.8K ﹤0.01%
26,351
+10,903
+71% +$35.7K
INDI icon
972
indie Semiconductor
INDI
$786M
$75.5K ﹤0.01%
+18,646
New +$76.6K
MNTK icon
973
Montauk Renewables
MNTK
$243M
$75.1K ﹤0.01%
18,873
-3,050
-14% -$14.6K
CMTG icon
974
Claros Mortgage Trust
CMTG
$250M
$74.8K ﹤0.01%
+16,553
New +$103K
BRY
975
DELISTED
Berry Corp
BRY
$72.9K ﹤0.01%
17,649
-57,617
-77% -$266K
37 38
39
40 41

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.