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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
WSFS icon
1476
WSFS Financial
WSFS
$4.15B
– –
-8,006
Closed -$408K
WSM icon
1477
Williams-Sonoma
WSM
$29.6B
– –
-10,720
Closed -$1.66M
WST icon
1478
West Pharmaceutical
WST
$24.9B
– –
-2,395
Closed -$719K
WTRG icon
1479
Essential Utilities
WTRG
$11.4B
– –
-47,378
Closed -$1.83M
WTW icon
1480
Willis Towers Watson
WTW
$32B
– –
-6,859
Closed -$2.02M
WWD icon
1481
Woodward
WWD
$21.4B
– –
-4,088
Closed -$701K
XBI icon
1482
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,000,000
Closed -$98.8M
XHR
1483
Xenia Hotels & Resorts
XHR
$1.79B
– –
-27,035
Closed -$399K
XLB icon
1484
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-620,000
Closed -$29.9M
XLE icon
1485
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,000,000
Closed -$87.8M
XLI icon
1486
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-100,000
Closed -$13.5M
XLI icon
1487
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,100,000
Closed -$284M
XLP icon
1488
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,175,000
Closed -$181M
XLP icon
1489
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-684,500
Closed -$56.8M
XLV icon
1490
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-434,000
Closed -$66.8M
XNCR icon
1491
Xencor
XNCR
$1.55B
– –
-18,699
Closed -$376K
XP icon
1492
XP
XP
$8.39B
– –
-72,642
Closed -$1.3M
Z icon
1493
Zillow
Z
$7.56B
– –
-12,549
Closed -$801K
ZD icon
1494
Ziff Davis
ZD
$1.98B
– –
-6,543
Closed -$318K
ZEUS
1495
DELISTED
Olympic Steel
ZEUS
– –
-15,667
Closed -$611K
BTSG icon
1496
BrightSpring Health Services
BTSG
$12.4B
– –
-18,041
Closed -$265K
AS icon
1497
Amer Sports
AS
$21.4B
– –
-19,503
Closed -$311K
DJT icon
1498
Trump Media & Technology Group
DJT
$2.83B
– –
-17,807
Closed -$286K
SOLV icon
1499
Solventum
SOLV
$14.1B
– –
-11,869
Closed -$828K
UCB
1500
United Community Banks
UCB
$4.28B
– –
-17,056
Closed -$496K
57 58 59
60
61

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ERSOT
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DWM
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MIFH
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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.