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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
XBI icon
1501
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-22,764
Closed -$2.05M
XENE icon
1502
Xenon Pharmaceuticals
XENE
$6.21B
– –
-19,005
Closed -$745K
XLB icon
1503
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-149,574
Closed -$6.54M
XLB icon
1504
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-164,000
Closed -$6.9M
XLF icon
1505
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-41,112,500
Closed -$1.99B
XLU icon
1506
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-5,250,000
Closed -$199M
XLU icon
1507
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-92,396
Closed -$3.5M
XLV icon
1508
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-947,300
Closed -$130M
XOP icon
1509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-24,539
Closed -$3.25M
XRT icon
1510
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-60,308
Closed -$4.8M
XRT icon
1511
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-520,000
Closed -$41.4M
YETI icon
1512
Yeti Holdings
YETI
$3.99B
– –
-82,513
Closed -$3.18M
YOU icon
1513
Clear Secure
YOU
$5.27B
– –
-54,956
Closed -$1.46M
ZBH icon
1514
Zimmer Biomet
ZBH
$18.7B
– –
-15,043
Closed -$1.59M
ZETA icon
1515
Zeta Global
ZETA
$6.91B
– –
-231,719
Closed -$4.17M
ZG icon
1516
Zillow
ZG
$7.66B
– –
-7,497
Closed -$531K
ZNTL icon
1517
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-26,351
Closed -$79.8K
ZS icon
1518
Zscaler
ZS
$28.6B
– –
-13,288
Closed -$2.4M
ZTS icon
1519
Zoetis
ZTS
$30.9B
– –
-13,395
Closed -$2.18M
ZWS icon
1520
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-30,524
Closed -$1.14M
ASTH icon
1521
Astrana Health
ASTH
$1.86B
– –
-15,706
Closed -$495K
GEV icon
1522
GE Vernova
GEV
$264B
– –
-10,134
Closed -$3.33M
PACS icon
1523
PACS Group
PACS
$7.67B
– –
-26,502
Closed -$347K
LIF
1524
Life360
LIF
$5.24B
– –
-12,770
Closed -$527K
WAY
1525
Waystar Holding Corp
WAY
$4.74B
– –
-17,093
Closed -$627K
58 59 60
61
62

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VLKIM
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HTC
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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.