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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
-4.88%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$5.16B
Cap. Flow
-$5.08B
Cap. Flow %
-48.89%
Top 10 Hldgs %
72.55%
Holding
1,549
New
555
Increased
320
Reduced
229
Closed
427

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
NVDA icon
NVIDIA
NVDA
+$75.9M
3
PFE icon
Pfizer
PFE
+$57.8M
4
BLK icon
Blackrock
BLK
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$212M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$94.2M
5
PAM icon
Pampa Energía
PAM
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.58%
3 Industrials 2.27%
4 Healthcare 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1001
DELISTED
Walgreens Boots Alliance
WBA
$170K ﹤0.01%
+15,254
New +$166K
NMFC icon
1002
New Mountain Finance
NMFC
$733M
$166K ﹤0.01%
+15,062
New +$172K
DCTH icon
1003
Delcath Systems
DCTH
$599M
$165K ﹤0.01%
+12,944
New +$184K
PRCH icon
1004
Porch Group
PRCH
$1.8B
$164K ﹤0.01%
+22,430
New +$122K
TDOC icon
1005
Teladoc Health
TDOC
$1.24B
$161K ﹤0.01%
20,261
-208,090
-91% -$2.11M
NIO icon
1006
NIO
NIO
$11.6B
$161K ﹤0.01%
+42,200
New +$186K
ATYR
1007
aTyr Pharma
ATYR
$51.5M
$161K ﹤0.01%
+53,209
New +$194K
CRGX
1008
DELISTED
CARGO Therapeutics
CRGX
$160K ﹤0.01%
+39,194
New +$262K
AUR icon
1009
Aurora
AUR
$13.7B
$159K ﹤0.01%
23,656
-107,651
-82% -$770K
COTY icon
1010
Coty
COTY
$2.47B
$158K ﹤0.01%
+28,955
New +$181K
AMRC icon
1011
Ameresco
AMRC
$1.37B
$156K ﹤0.01%
+12,900
New +$234K
BBDC icon
1012
Barings BDC
BBDC
$979M
$151K ﹤0.01%
15,796
+3,841
+32% +$37.9K
LSEA
1013
DELISTED
Landsea Homes
LSEA
$147K ﹤0.01%
+22,969
New +$178K
HAYW icon
1014
Hayward Holdings
HAYW
$3.31B
$144K ﹤0.01%
+10,364
New +$151K
CLPT icon
1015
ClearPoint Neuro
CLPT
$447M
$142K ﹤0.01%
+11,910
New +$185K
AIV
1016
Aimco
AIV
$382M
$140K ﹤0.01%
15,963
-4,154
-21% -$36.9K
RDFN
1017
DELISTED
Redfin
RDFN
$140K ﹤0.01%
15,231
-53,003
-78% -$453K
CMRX
1018
DELISTED
Chimerix, Inc.
CMRX
$140K ﹤0.01%
+16,469
New +$90.9K
ETON icon
1019
Eton Pharmaceutcials
ETON
$1.15B
$139K ﹤0.01%
+10,693
New +$162K
NMRK icon
1020
Newmark Group
NMRK
$2.61B
$139K ﹤0.01%
11,391
-35,406
-76% -$472K
CDXS icon
1021
Codexis
CDXS
$159M
$137K ﹤0.01%
+50,837
New +$197K
EMBC icon
1022
Embecta
EMBC
$284M
$136K ﹤0.01%
+10,684
New +$171K
FFIC
1023
DELISTED
Flushing Financial
FFIC
$135K ﹤0.01%
+10,636
New +$149K
HCAT icon
1024
Health Catalyst
HCAT
$136M
$134K ﹤0.01%
29,488
+16,423
+126% +$86.9K
TTEC icon
1025
TTEC Holdings
TTEC
$82.7M
$133K ﹤0.01%
+40,363
New +$149K
39 40
41
42 43

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VLKIM
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ERSOT
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DWM
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HTC
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BCI
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Brevan Howard Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brevan Howard Capital Management held 1,549 positions worth $10.4B, down 33% from $15.6B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brevan Howard Capital Management withdrew a net $5.08B in Q1 2025, closing 427 positions and reducing 229 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brevan Howard Capital Management opened a new position in Blackrock worth $41.2M.

  • Brevan Howard Capital Management's largest Q1 2025 buy was Blackrock: 43,499 shares worth $41.2M.
  • Brevan Howard Capital Management added most to Apple in Q1 2025, an estimated $83.9M increase.
  • Brevan Howard Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $212M.
  • Brevan Howard Capital Management fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $94.2M.
  • Brevan Howard Capital Management's ten largest holdings make up 73% of its $10.4B portfolio in Q1 2025.
  • Brevan Howard Capital Management opened 555 new positions and closed 427 in Q1 2025.
  • Brevan Howard Capital Management's portfolio value fell 33% quarter-over-quarter to $10.4B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.