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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
+1.59%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
+$17.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.43%
Holding
266
New
44
Increased
91
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
2
PFE icon
Pfizer
PFE
+$13.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$9.98M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$101M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$15.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 2.4%
2 Healthcare 2.09%
3 Real Estate 1.05%
4 Financials 0.99%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-165,890
Closed -$17.3M
MDT icon
227
PUT
Medtronic
MDT
$110B
– –
-38,500
Closed -$3.02M
NCMI icon
228
National CineMedia
NCMI
$378M
– –
-166,675
Closed -$748K
NE icon
229
Noble Corp
NE
$6.5B
– –
-4,172
Closed -$211K
NI icon
230
PUT
NiSource
NI
$20.8B
– –
-91,000
Closed -$2.25M
NOVA
231
PUT
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$524K
ORA icon
232
PUT
Ormat Technologies
ORA
$6.6B
– –
-35,000
Closed -$2.45M
PARA
233
PUT
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$2.58M
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,847
Closed -$237K
PLD icon
235
Prologis
PLD
$132B
– –
-4,927
Closed -$559K
QQQ icon
236
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-230,000
Closed -$82.4M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-425
Closed -$350K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-15,804
Closed -$2.24M
SPY icon
239
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$12.8M
TLT icon
240
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-420,000
Closed -$37.2M
TLT icon
241
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-60,000
Closed -$5.32M
WK icon
242
Workiva
WK
$3.38B
– –
-14,818
Closed -$1.5M
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-10,394
Closed -$769K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,112
Closed -$993K
XLU icon
245
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-150,000
Closed -$4.42M
XRT icon
246
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-50,000
Closed -$3.04M
RBCP
247
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-17,907
Closed -$1.97M
NIMC
248
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-29,542
Closed -$2.88M
ATVI
249
PUT
DELISTED
Activision Blizzard
ATVI
– –
-37,500
Closed -$3.51M
6 7 8 9
10

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BlueCrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlueCrest Capital Management held 266 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BlueCrest Capital Management's Q4 2023 filing shows 44 new, 91 increased, 59 reduced and 44 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,833,006 shares worth $49.5M. The largest sale was iShares China Large-Cap ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Real Estate.

  • BlueCrest Capital Management's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 1,833,006 shares worth $49.5M.
  • BlueCrest Capital Management added most to Pfizer in Q4 2023, an estimated $13.4M increase.
  • BlueCrest Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $34.2M.
  • BlueCrest Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $101M.
  • BlueCrest Capital Management's ten largest holdings make up 46% of its $2.61B portfolio in Q4 2023.
  • BlueCrest Capital Management opened 44 new positions and closed 44 in Q4 2023.
  • BlueCrest Capital Management's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.