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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
AMTM
1501
Amentum Holdings
AMTM
$6.05B
– –
-21,049
Closed -$679K
EXE
1502
Expand Energy Corp
EXE
$21.5B
– –
-25,925
Closed -$2.13M
BCPC
1503
Balchem Corp
BCPC
$5.72B
– –
-4,613
Closed -$812K
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,209
Closed -$288K
PYCR
1505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,917
Closed -$212K
EDR
1506
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-93,891
Closed -$2.68M
ZUO
1507
DELISTED
Zuora, Inc.
ZUO
– –
-15,236
Closed -$131K
RVNC
1508
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-522,716
Closed -$2.71M
CDMO
1509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,067
Closed -$217K
HTLF
1510
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,936
Closed -$790K
SMAR
1511
DELISTED
Smartsheet Inc.
SMAR
– –
-25,755
Closed -$1.43M
CTLT
1512
DELISTED
CATALENT, INC.
CTLT
– –
-36,297
Closed -$2.2M
AY
1513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,503
Closed -$319K
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
– –
-120,612
Closed -$3.21M
HAYN
1515
DELISTED
Haynes International, Inc.
HAYN
– –
-7,136
Closed -$425K
SAVE
1516
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-74,661
Closed -$179K
AXNX
1517
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,420
Closed -$725K
SRCL
1518
DELISTED
Stericycle Inc
SRCL
– –
-56,439
Closed -$3.44M
SQSP
1519
DELISTED
Squarespace, Inc.
SQSP
– –
-18,124
Closed -$841K
SWN
1520
DELISTED
Southwestern Energy Company
SWN
– –
-37,951
Closed -$270K
ARCH
1521
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,934
Closed -$544K
DYN
1522
DELISTED
Dynegy, Inc.
DYN
– –
-14,847
Closed -$533K
ENV
1523
DELISTED
ENVESTNET, INC.
ENV
– –
-35,159
Closed -$2.2M
BHVN
1524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,523
Closed -$326K
57 58 59 60
61

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VLKIM
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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.