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BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$2.03B
AUM Growth
-$584M
Cap. Flow
-$899M
Cap. Flow %
-44.38%
Top 10 Hldgs %
57.57%
Holding
276
New
49
Increased
11
Reduced
108
Closed
70

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$22.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.63M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.5M
2
NVDA icon
NVIDIA
NVDA
+$18.9M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
PFE icon
Pfizer
PFE
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 4.1%
2 Real Estate 1.29%
3 Healthcare 0.52%
4 Financials 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
226
PUT
Lucid Motors
LCID
$2.75B
– –
-2,000
Closed -$84.2K
LIN icon
227
Linde
LIN
$226B
– –
-1,488
Closed -$611K
LLY icon
228
Eli Lilly
LLY
$1.06T
– –
-6,098
Closed -$4.34M
LMT icon
229
Lockheed Martin
LMT
$135B
– –
-1,597
Closed -$724K
LOW icon
230
Lowe's Companies
LOW
$122B
– –
-2,646
Closed -$608K
MA icon
231
Mastercard
MA
$505B
– –
-3,729
Closed -$1.7M
MANU icon
232
Manchester United
MANU
$3.78B
– –
-14,965
Closed -$305K
MDT icon
233
Medtronic
MDT
$110B
– –
-11,450
Closed -$943K
MRK icon
234
Merck
MRK
$317B
– –
-24,054
Closed -$2.96M
MS icon
235
Morgan Stanley
MS
$336B
– –
-4,946
Closed -$436K
MTBA icon
236
Simplify MBS ETF
MTBA
$1.51B
– –
-195,576
Closed -$10.1M
MTD icon
237
Mettler-Toledo International
MTD
$28.5B
– –
-6,540
Closed -$7.93M
NEE icon
238
NextEra Energy
NEE
$176B
– –
-22,516
Closed -$1.32M
NFLX icon
239
CALL
Netflix
NFLX
$307B
– –
-132,000
Closed -$6.43M
NVDA icon
240
NVIDIA
NVDA
$5.3T
– –
-261,140
Closed -$18.9M
PLUG icon
241
PUT
Plug Power
PLUG
$2.89B
– –
-60,000
Closed -$270K
PM icon
242
Philip Morris
PM
$293B
– –
-13,852
Closed -$1.28M
RDFN
243
PUT
DELISTED
Redfin
RDFN
– –
-30,000
Closed -$310K
RIG icon
244
Transocean
RIG
$5.71B
– –
-17,144
Closed -$109K
RTX icon
245
RTX Corp
RTX
$301B
– –
-30,503
Closed -$2.75M
SOFI icon
246
PUT
SoFi Technologies
SOFI
$23.4B
– –
-30,000
Closed -$299K
TJX icon
247
TJX Companies
TJX
$179B
– –
-4,486
Closed -$435K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
– –
-2,542
Closed -$1.43M
TPIC
249
PUT
DELISTED
TPI Composites
TPIC
– –
-10,700
Closed -$44.3K
UNP icon
250
Union Pacific
UNP
$175B
– –
-2,083
Closed -$513K
7 8 9
10
11

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BlueCrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlueCrest Capital Management held 276 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BlueCrest Capital Management withdrew a net $899M in Q1 2024, closing 70 positions and reducing 108 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in Albemarle Corp Depositary Shares worth $23.8M.

  • BlueCrest Capital Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 402,868 shares worth $23.8M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $3.63M increase.
  • BlueCrest Capital Management's biggest Q1 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $12.9M.
  • BlueCrest Capital Management fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $49.5M.
  • BlueCrest Capital Management's ten largest holdings make up 58% of its $2.03B portfolio in Q1 2024.
  • BlueCrest Capital Management opened 49 new positions and closed 70 in Q1 2024.
  • BlueCrest Capital Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.