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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
-0.22%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$94.1M
Cap. Flow
-$92.7M
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.28%
Holding
1,482
New
520
Increased
341
Reduced
150
Closed
461

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.9M
3
AAPL icon
Apple
AAPL
+$23.6M
4
XOM icon
ExxonMobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$31.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.2M
3
KKR icon
KKR & Co
KKR
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 2.03%
3 Technology 2.03%
4 Healthcare 1.6%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
976
Gevo
GEVO
$382M
$82.7K ﹤0.01%
+148,416
New +$99.4K
SILV
977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$82.4K ﹤0.01%
+10,112
New +$82.5K
CHRS icon
978
Coherus Oncology
CHRS
$196M
$79.6K ﹤0.01%
46,021
+32,799
+248% +$66K
FATE icon
979
Fate Therapeutics
FATE
$326M
$79.5K ﹤0.01%
+24,223
New +$106K
LOGC
980
DELISTED
ContextLogic
LOGC
$79.1K ﹤0.01%
+13,860
New +$76.2K
TTI icon
981
TETRA Technologies
TTI
$1.26B
$77.6K ﹤0.01%
+22,440
New +$89.5K
EHTH icon
982
eHealth
EHTH
$43.9M
$75.8K ﹤0.01%
+16,741
New +$84.3K
ACDC icon
983
ProFrac Holding
ACDC
$787M
$74.6K ﹤0.01%
+10,063
New +$83.4K
ME
984
DELISTED
23andMe Holding Co
ME
$74K ﹤0.01%
+9,462
New +$90.6K
CTEV
985
Claritev Corp
CTEV
$556M
$73.8K ﹤0.01%
+4,750
New +$113K
CLPT icon
986
ClearPoint Neuro
CLPT
$433M
$71.2K ﹤0.01%
+13,218
New +$76.5K
SMRT icon
987
SmartRent
SMRT
$272M
$70.5K ﹤0.01%
+29,497
New +$72.4K
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66.1K ﹤0.01%
15,026
+112
+0.8% +$484
NRDY icon
989
Nerdy
NRDY
$96.7M
$65.8K ﹤0.01%
39,426
+29,210
+286% +$64.2K
ARKO icon
990
ARKO Corp
ARKO
$635M
$63.9K ﹤0.01%
+10,186
New +$54.8K
PGRE
991
DELISTED
Paramount Group
PGRE
$63.6K ﹤0.01%
+13,747
New +$63.7K
BBCP icon
992
Concrete Pumping Holdings
BBCP
$491M
$63.5K ﹤0.01%
+10,565
New +$72.9K
ANGO icon
993
AngioDynamics
ANGO
$649M
$62.2K ﹤0.01%
+10,278
New +$63.4K
BFLY icon
994
Butterfly Network
BFLY
$2.35B
$59.2K ﹤0.01%
+70,433
New +$65.8K
DM
995
DELISTED
Desktop Metal, Inc.
DM
$58K ﹤0.01%
+14,043
New +$96K
PTON icon
996
Peloton Interactive
PTON
$2.49B
$57.9K ﹤0.01%
17,116
-42,821
-71% -$153K
PSEC icon
997
Prospect Capital
PSEC
$1.17B
$56.9K ﹤0.01%
+10,288
New +$56.5K
AMC icon
998
PUT
AMC Entertainment Holdings
AMC
$2.31B
$56.8K ﹤0.01%
11,400
-438,600
-97% -$1.76M
QURE icon
999
uniQure
QURE
$3.22B
$55.5K ﹤0.01%
12,392
-22,681
-65% -$110K
ANGI icon
1000
Angi Inc
ANGI
$196M
$54.7K ﹤0.01%
2,847
-699
-20% -$15.1K
38 39
40
41 42

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Brevan Howard Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brevan Howard Capital Management held 1,482 positions worth $11.2B, up 0.85% from $11.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brevan Howard Capital Management's Q2 2024 filing shows 520 new, 341 increased, 150 reduced and 461 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M. The largest sale was Workday, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

  • Brevan Howard Capital Management's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 750,000 shares worth $57.9M.
  • Brevan Howard Capital Management added most to Apple in Q2 2024, an estimated $23.6M increase.
  • Brevan Howard Capital Management's biggest Q2 2024 reduction was Elastic, cutting an estimated $11.1M.
  • Brevan Howard Capital Management fully exited Workday in Q2 2024, selling an estimated $31.5M.
  • Brevan Howard Capital Management's ten largest holdings make up 77% of its $11.2B portfolio in Q2 2024.
  • Brevan Howard Capital Management opened 520 new positions and closed 461 in Q2 2024.
  • Brevan Howard Capital Management's portfolio value rose 0.85% quarter-over-quarter to $11.2B.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.