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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
XPOF icon
1051
Xponential Fitness
XPOF
$202M
$87.5K ﹤0.01%
+10,507
New +$147K
METC icon
1052
Ramaco Resources Class A
METC
$638M
$87.2K ﹤0.01%
+10,694
New +$99.5K
EVLV icon
1053
Evolv Technologies
EVLV
$1.09B
$86.4K ﹤0.01%
27,700
-49,174
-64% -$173K
CMTG icon
1054
Claros Mortgage Trust
CMTG
$260M
$84.9K ﹤0.01%
22,757
+6,204
+37% +$21.3K
GEVO icon
1055
Gevo
GEVO
$405M
$80.8K ﹤0.01%
+69,619
New +$117K
ALTI icon
1056
AlTi Global
ALTI
$449M
$79.9K ﹤0.01%
26,284
– –
EXFY icon
1057
Expensify
EXFY
$215M
$78.7K ﹤0.01%
+25,896
New +$90K
ABSI icon
1058
Absci
ABSI
$1.56B
$78.2K ﹤0.01%
+31,154
New +$114K
EGHT icon
1059
8x8 Inc
EGHT
$308M
$78.2K ﹤0.01%
+39,081
New +$101K
PSNL icon
1060
Personalis
PSNL
$1.52B
$77K ﹤0.01%
+21,924
New +$104K
OLPX
1061
DELISTED
Olaplex Holdings
OLPX
$76.7K ﹤0.01%
60,430
+1,467
+2% +$2.17K
TBI
1062
Trueblue
TBI
$308M
$75.9K ﹤0.01%
+14,297
New +$97.7K
OXSQ icon
1063
Oxford Square Capital
OXSQ
$152M
$75.8K ﹤0.01%
+29,052
New +$78.2K
WOOF icon
1064
Petco
WOOF
$791M
$75.3K ﹤0.01%
24,680
-59,836
-71% -$187K
UNIT
1065
Uniti Group
UNIT
$2.27B
$75.1K ﹤0.01%
14,908
-22,926
-61% -$124K
CRVS icon
1066
Corvus Pharmaceuticals
CRVS
$1.2B
$69.1K ﹤0.01%
+21,738
New +$102K
LRMR icon
1067
Larimar Therapeutics
LRMR
$453M
$68.5K ﹤0.01%
+31,880
New +$101K
AVAH icon
1068
Aveanna Healthcare
AVAH
$1.96B
$68K ﹤0.01%
+12,551
New +$59.2K
MVST icon
1069
Microvast
MVST
$281M
$67.7K ﹤0.01%
+57,871
New +$101K
CMRC
1070
Commerce.com Inc Series 1
CMRC
$183M
$66.9K ﹤0.01%
+11,618
New +$73.8K
ALDX icon
1071
Aldeyra Therapeutics
ALDX
$91.7M
$65.5K ﹤0.01%
+11,397
New +$67.4K
KULR icon
1072
KULR Technology Group
KULR
$130M
$65.3K ﹤0.01%
6,274
+4,824
+333% +$75.3K
RZLT icon
1073
Rezolute
RZLT
$450M
$63.4K ﹤0.01%
+21,846
New +$95.1K
EBS icon
1074
Emergent Biosolutions
EBS
$227M
$63.1K ﹤0.01%
+12,981
New +$107K
SERV
1075
Serve Robotics
SERV
$427M
$61.5K ﹤0.01%
+10,701
New +$140K
41 42
43
44 45

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VLKIM
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ERSOT
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DWM
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HTC
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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.