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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
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.4B
$6.94M 0.04%
+239,190
New +$7.52M
TLN
102
Talen Energy Corp
TLN
$16.7B
$6.91M 0.04%
+34,309
New +$6.69M
XLB icon
103
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.9M 0.04%
164,000
-136,000
-45% -$6.3M
LYFT icon
104
Lyft
LYFT
$6.63B
$6.74M 0.04%
522,315
+413,803
+381% +$6.13M
CLS icon
105
Celestica
CLS
$36.5B
$6.6M 0.04%
+71,651
New +$5.61M
COR icon
106
Cencora
COR
$61.2B
$6.48M 0.04%
28,843
+23,170
+408% +$5.45M
MSCI icon
107
MSCI
MSCI
$40.9B
$6.47M 0.04%
10,788
-1,599
-13% -$959K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$6.45M 0.04%
43,307
+27,376
+172% +$4.34M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.29M 0.04%
+149,574
New +$6.93M
EDN
110
Edenor
EDN
$1.06B
$6.27M 0.04%
+146,534
New +$5.01M
AES icon
111
AES
AES
$10.5B
$6.19M 0.04%
+480,606
New +$7.18M
CTAS icon
112
Cintas
CTAS
$81.3B
$6.12M 0.04%
33,509
+7,236
+28% +$1.52M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$6.12M 0.04%
17,994
-3,031
-14% -$1.13M
F icon
114
Ford
F
$55.7B
$6.08M 0.04%
614,292
-611,416
-50% -$6.52M
NEE icon
115
NextEra Energy
NEE
$177B
$6.08M 0.04%
+84,818
New +$6.59M
HD icon
116
Home Depot
HD
$355B
$6.07M 0.04%
15,596
-1,073
-6% -$438K
MCK icon
117
McKesson
MCK
$101B
$6M 0.04%
10,524
+2,434
+30% +$1.36M
UPS icon
118
United Parcel Service
UPS
$88.9B
$5.94M 0.04%
47,116
+43,607
+1,243% +$5.74M
HCP
119
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.92M 0.04%
173,000
-16,378
-9% -$555K
PFE icon
120
Pfizer
PFE
$153B
$5.9M 0.04%
222,421
+139,109
+167% +$3.77M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$5.89M 0.04%
97,657
+119
+0.1% +$7.17K
LPLA icon
122
LPL Financial
LPLA
$28.6B
$5.85M 0.04%
17,907
-11,894
-40% -$3.52M
KWEB icon
123
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.84M 0.04%
199,600
-1,575,400
-89% -$50.6M
CLF icon
124
Cleveland-Cliffs
CLF
$6.99B
$5.81M 0.04%
618,048
+515,951
+505% +$6.22M
DDOG icon
125
Datadog
DDOG
$84B
$5.81M 0.04%
40,652
+16,295
+67% +$2.24M
3 4
5
6 7

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Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.