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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
+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
V icon
251
Visa
V
$677B
– –
-9,464
Closed -$2.61M
WFC icon
252
Wells Fargo
WFC
$264B
– –
-19,026
Closed -$995K
XLE icon
253
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500,000
Closed -$21M
AQNU
254
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-49,847
Closed -$1.11M
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.