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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
CART icon
201
Maplebear
CART
$11.8B
$3.04M 0.02%
+73,434
New +$3.18M
THC icon
202
Tenet Healthcare
THC
$21.1B
$3.04M 0.02%
24,064
+10,094
+72% +$1.5M
NFE icon
203
CALL
New Fortress Energy
NFE
$101M
$3.02M 0.02%
200,000
-235,000
-54% -$2.43M
PRIM icon
204
Primoris Services
PRIM
$4.45B
$3.02M 0.02%
+39,539
New +$2.89M
WMT icon
205
Walmart Inc
WMT
$890B
$2.99M 0.02%
+33,144
New +$2.88M
ALL icon
206
Allstate
ALL
$67.5B
$2.99M 0.02%
15,517
+12,095
+353% +$2.35M
TSLA icon
207
Tesla
TSLA
$1.3T
$2.98M 0.02%
7,379
-24,386
-77% -$7.85M
FHN icon
208
First Horizon
FHN
$12.1B
$2.94M 0.02%
+146,213
New +$2.75M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$2.93M 0.02%
7,270
-119
-2% -$55.2K
MTN icon
210
Vail Resorts
MTN
$5.3B
$2.92M 0.02%
15,580
+13,248
+568% +$2.37M
ZM icon
211
Zoom
ZM
$30.6B
$2.91M 0.02%
+35,656
New +$2.8M
ETSY icon
212
Etsy
ETSY
$7.85B
$2.9M 0.02%
54,884
+2,760
+5% +$147K
VSXY
213
Victoria's Secret
VSXY
$7.83B
$2.89M 0.02%
69,669
+43,416
+165% +$1.53M
VRNS icon
214
Varonis Systems
VRNS
$5B
$2.86M 0.02%
+64,428
New +$3.35M
AAP icon
215
Advance Auto Parts
AAP
$3.49B
$2.86M 0.02%
60,502
-50,260
-45% -$2.05M
ELS icon
216
Equity Lifestyle Properties
ELS
$12.6B
$2.86M 0.02%
42,928
+24,041
+127% +$1.67M
SKX
217
DELISTED
Skechers
SKX
$2.84M 0.02%
42,245
+21,363
+102% +$1.39M
VNET
218
VNET Group
VNET
$2.09B
$2.82M 0.02%
586,791
+69,740
+13% +$265K
W icon
219
Wayfair
W
$14.6B
$2.8M 0.02%
63,217
+7,943
+14% +$375K
CLSK icon
220
CleanSpark
CLSK
$3.16B
$2.79M 0.02%
302,470
+175,415
+138% +$2.12M
DASH icon
221
DoorDash
DASH
$93.7B
$2.78M 0.02%
16,592
-5,234
-24% -$860K
DVN icon
222
Devon Energy
DVN
$47.3B
$2.77M 0.02%
+84,639
New +$3.19M
SYY icon
223
Sysco
SYY
$40.3B
$2.76M 0.02%
+36,094
New +$2.76M
CPNG icon
224
Coupang
CPNG
$29.2B
$2.75M 0.02%
+124,895
New +$3.07M
AI icon
225
C3.ai
AI
$1.59B
$2.74M 0.02%
79,685
-24,501
-24% -$761K
7 8
9
10 11

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VLKIM
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ERSOT
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GIM
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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.