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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$3.06B
AUM Growth
-$677M
Cap. Flow
-$1.27B
Cap. Flow %
-41.57%
Top 10 Hldgs %
53.35%
Holding
327
New
171
Increased
29
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.4M
2
BABA icon
Alibaba
BABA
+$27.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.5M

Top Sells

Rank Stock Value
1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$153M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$139M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 3.07%
2 Industrials 2.17%
3 Financials 2.15%
4 Consumer Discretionary 1.53%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$233K 0.01%
+1,800
New +$226K
HCAT icon
227
Health Catalyst
HCAT
$128M
$231K 0.01%
+19,800
New +$252K
BSX icon
228
Boston Scientific
BSX
$71.5B
$230K 0.01%
+4,600
New +$217K
ENOV icon
229
Enovis
ENOV
$1.53B
$230K 0.01%
+4,300
New +$249K
MMSI icon
230
Merit Medical Systems
MMSI
$5.32B
$229K 0.01%
+3,100
New +$217K
BRKR icon
231
Bruker
BRKR
$8.14B
$229K 0.01%
+2,900
New +$209K
SYK icon
232
Stryker
SYK
$130B
$228K 0.01%
+800
New +$212K
TMDX icon
233
Transmedics
TMDX
$2.91B
$227K 0.01%
+3,000
New +$207K
OM icon
234
Outset Medical
OM
$90.8M
$226K 0.01%
+820
New +$301K
HOLX
235
DELISTED
Hologic
HOLX
$226K 0.01%
+2,800
New +$225K
TARO
236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$224K 0.01%
+9,192
New +$268K
PODD icon
237
Insulet
PODD
$9.79B
$223K 0.01%
+700
New +$207K
TPR icon
238
Tapestry
TPR
$32.8B
$211K 0.01%
+4,900
New +$210K
AAL icon
239
American Airlines Group
AAL
$10.6B
$179K 0.01%
+12,128
New +$189K
TBLA icon
240
Taboola.com
TBLA
$1.11B
$150K ﹤0.01%
+55,219
New +$186K
STR.WS
241
DELISTED
Sitio Royalties Corp.
STR.WS
$121K ﹤0.01%
3,091,318
-304,245,082
-99% -$19.1M
FOXO.WS
242
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$104K ﹤0.01%
3,236,966
-315,943,934
-99% -$15.6M
DMS.WS
243
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$46.9K ﹤0.01%
1,558,927
-152,533,773
-99% -$13.9M
ESPR
244
DELISTED
Esperion Therapeutics
ESPR
$40.4K ﹤0.01%
+25,426
New +$131K
AEP icon
245
American Electric Power
AEP
$68.4B
– –
-33,242
Closed -$3.16M
ASHR icon
246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,100,000
Closed -$33M
CCL icon
247
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-50,000
Closed -$403K
COCHW icon
248
Envoy Medical Warrant
COCHW
$574K
– –
-20,000,000
Closed -$7.6K
COCH icon
249
Envoy Medical
COCH
$51.7M
– –
-300,000
Closed -$3.01M
DHR icon
250
Danaher
DHR
$144B
– –
-22,696
Closed -$5.34M
8 9
10
11 12

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BlueCrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BlueCrest Capital Management held 327 positions worth $3.06B, down 18% from $3.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BlueCrest Capital Management withdrew a net $1.27B in Q1 2023, closing 70 positions and reducing 36 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $75.3M.

  • BlueCrest Capital Management's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 938,999 shares worth $75.3M.
  • BlueCrest Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $25.3M increase.
  • BlueCrest Capital Management's biggest Q1 2023 reduction was Brooge Holdings Limited Warrant expiring 12/20/2024, cutting an estimated $153M.
  • BlueCrest Capital Management fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $35.2M.
  • BlueCrest Capital Management's ten largest holdings make up 53% of its $3.06B portfolio in Q1 2023.
  • BlueCrest Capital Management opened 171 new positions and closed 70 in Q1 2023.
  • BlueCrest Capital Management's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.