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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
TLRY icon
1026
Tilray
TLRY
$621M
$126K ﹤0.01%
20,000
– –
TXG icon
1027
10x Genomics
TXG
$7.84B
$125K ﹤0.01%
14,318
-363
-2% -$4.58K
RCAT icon
1028
Red Cat Holdings
RCAT
$1.61B
$124K ﹤0.01%
+21,132
New +$169K
RGNX icon
1029
Regenxbio
RGNX
$707M
$124K ﹤0.01%
17,373
-23,787
-58% -$177K
RITM icon
1030
Rithm Capital
RITM
$5.75B
$124K ﹤0.01%
+10,820
New +$125K
RLAY icon
1031
Relay Therapeutics
RLAY
$4.4B
$122K ﹤0.01%
+46,548
New +$182K
ANNX icon
1032
Annexon
ANNX
$868M
$120K ﹤0.01%
+62,074
New +$207K
INDI icon
1033
indie Semiconductor
INDI
$813M
$118K ﹤0.01%
57,720
+39,074
+210% +$136K
LION icon
1034
Lionsgate Studios
LION
$3.56B
$118K ﹤0.01%
+15,760
New +$123K
HOPE icon
1035
Hope Bancorp
HOPE
$1.82B
$116K ﹤0.01%
+11,073
New +$124K
SHO icon
1036
Sunstone Hotel Investors
SHO
$2B
$114K ﹤0.01%
+12,100
New +$131K
TPVG icon
1037
TriplePoint Venture Growth BDC
TPVG
$214M
$114K ﹤0.01%
+16,303
New +$125K
MFA
1038
MFA Financial
MFA
$930M
$108K ﹤0.01%
10,518
-21,194
-67% -$222K
CCO icon
1039
Clear Channel Outdoor Holdings
CCO
$1.23B
$106K ﹤0.01%
95,726
+28,343
+42% +$37.4K
FHTX icon
1040
Foghorn Therapeutics
FHTX
$389M
$104K ﹤0.01%
+28,606
New +$130K
NUS icon
1041
Nu Skin
NUS
$234M
$103K ﹤0.01%
+14,183
New +$103K
LUNG icon
1042
Pulmonx
LUNG
$102M
$103K ﹤0.01%
+15,238
New +$108K
COUR icon
1043
Coursera
COUR
$1.49B
$100K ﹤0.01%
+15,037
New +$119K
CLSK icon
1044
CleanSpark
CLSK
$3B
$100K ﹤0.01%
14,900
-287,570
-95% -$2.72M
NUVB icon
1045
Nuvation Bio
NUVB
$2.29B
$99.7K ﹤0.01%
+56,660
New +$129K
EHTH icon
1046
eHealth
EHTH
$39.4M
$96K ﹤0.01%
+14,378
New +$131K
AVXL icon
1047
Anavex Life Sciences
AVXL
$322M
$93.8K ﹤0.01%
+10,932
New +$103K
ADAM
1048
Adamas Trust
ADAM
$918M
$92.1K ﹤0.01%
+14,190
New +$90.4K
SBSW icon
1049
Sibanye-Stillwater
SBSW
$7.49B
$91.7K ﹤0.01%
20,000
– –
RXT icon
1050
Rackspace Technology
RXT
$1.16B
$88.7K ﹤0.01%
52,476
+20,764
+65% +$49.5K
40 41
42
43 44

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.