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
-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
STEM icon
1001
Stem
STEM
$52.7M
$52.1K ﹤0.01%
+2,349
New +$68.8K
CVGI icon
1002
Commercial Vehicle Group
CVGI
$147M
$51.7K ﹤0.01%
+10,550
New +$59.8K
REI icon
1003
Ring Energy
REI
$339M
$47.3K ﹤0.01%
+27,977
New +$51.4K
OPK icon
1004
Opko Health
OPK
$1.02B
$45.7K ﹤0.01%
+36,542
New +$47.4K
FUBO icon
1005
FuboTV Inc
FUBO
$273M
$40.5K ﹤0.01%
+2,720
New +$43.5K
SCLX icon
1006
Scilex Holding
SCLX
$48.9M
$37.1K ﹤0.01%
549
-959
-64% -$40.4K
MYPS icon
1007
PLAYSTUDIOS Inc
MYPS
$90.1M
$36.5K ﹤0.01%
17,650
+789
+5% +$1.86K
GROY icon
1008
Gold Royalty Corp
GROY
$699M
$36.3K ﹤0.01%
+25,734
New +$45.8K
CERS icon
1009
Cerus
CERS
$474M
$25K ﹤0.01%
14,191
-3,173
-18% -$5.67K
FCEL icon
1010
FuelCell Energy
FCEL
$1.63B
$22K ﹤0.01%
+1,148
New +$30.8K
VHAI
1011
DELISTED
Vocodia Holdings Corp.
VHAI
$9.89K ﹤0.01%
+139,327
New +$26.6K
CYN icon
1012
Cyngn
CYN
$17.7M
$4.57K ﹤0.01%
+4
New +$6.53K
ZOM
1013
DELISTED
Zomedica Corp.
ZOM
$2.77K ﹤0.01%
+18,908
New +$2.83K
PARA
1014
Banzai International
PARA
$5.83M
$1.82K ﹤0.01%
+1
New +$3.02K
NDRA icon
1015
ENDRA Life Sciences
NDRA
$5.84M
$1.55K ﹤0.01%
+9
New +$3.88K
ASTI icon
1016
Ascent Solar Technologies
ASTI
$35.1M
$1.49K ﹤0.01%
+143
New +$2K
AAOI icon
1017
Applied Optoelectronics
AAOI
$11.5B
– –
-50,300
Closed -$697K
ABOS icon
1018
Acumen Pharmaceuticals
ABOS
$176M
– –
-56,369
Closed -$228K
ABR icon
1019
Arbor Realty Trust
ABR
$998M
– –
-34,272
Closed -$454K
ABSI icon
1020
Absci
ABSI
$1.51B
– –
-87,085
Closed -$495K
ABUS icon
1021
Arbutus Biopharma
ABUS
$915M
– –
-10,482
Closed -$27K
ADNT icon
1022
Adient
ADNT
$1.5B
– –
-11,007
Closed -$362K
ADP icon
1023
Automatic Data Processing
ADP
$108B
– –
-28,052
Closed -$7.01M
ADUS icon
1024
Addus HomeCare
ADUS
$2.23B
– –
-2,260
Closed -$234K
AEM icon
1025
Agnico Eagle Mines
AEM
$90.5B
– –
-6,715
Closed -$401K
39 40
41
42 43

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.