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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-29,700
Closed -$1.18M
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-125,300
Closed -$8.76M
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-143,750
Closed -$6.18M
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-574,760
Closed -$25M
HLF icon
255
CALL
Herbalife
HLF
$1.29B
– –
-72,500
Closed -$1.08M
HYG icon
256
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-160,000
Closed -$11.8M
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-302,005
Closed -$10.2M
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,166,534
Closed -$35.2M
LMT icon
259
PUT
Lockheed Martin
LMT
$136B
– –
-14,000
Closed -$6.81M
LQD icon
260
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-955,000
Closed -$101M
NE icon
261
Noble Corp
NE
$6.51B
– –
-30,303
Closed -$1.14M
NLY icon
262
Annaly Capital Management
NLY
$17.4B
– –
-150,000
Closed -$3.16M
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-11,962
Closed -$200K
RILY icon
264
BRC Group Holdings
RILY
$289M
– –
-30,000
Closed -$1.03M
SCI icon
265
Service Corp International
SCI
$11.6B
– –
-83,343
Closed -$5.76M
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-36,776
Closed -$1.5M
TSM icon
267
TSMC
TSM
$2.18T
– –
-133,010
Closed -$9.91M
TTC icon
268
Toro Company
TTC
$9.49B
– –
-61,334
Closed -$6.94M
UNIT
269
CALL
Uniti Group
UNIT
$2.32B
– –
-31,100
Closed -$172K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-456,667
Closed -$15.8M
UTHR icon
271
United Therapeutics
UTHR
$23.1B
– –
-23,290
Closed -$6.48M
XLI icon
272
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200,000
Closed -$19.6M
OKLO
273
Oklo
OKLO
$8.42B
– –
-1,100,000
Closed -$10.9M
SDSTW
274
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-8,333,400
Closed -$2.5K
BKDT
275
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-48,118
Closed -$2.13M
9 10
11
12 13

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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.