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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
RBCP
276
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-5,884
Closed -$604K
CVIIW
277
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,500,000
Closed -$5.68K
RMGCW
278
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-615,500
Closed -$185
AESC
279
DELISTED
The AES Corporation
AESC
– –
-79,969
Closed -$8.16M
CPTK
280
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-821,912
Closed -$8.31M
BURU.WS
281
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-32,178,000
Closed -$22.5K
KVSA
282
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-274,600
Closed -$2.74M
GETR.WS
283
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-8,000,000
Closed -$3.66K
PRPC.WS
284
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-15,000,000
Closed -$7.56K
CPUH.WS
285
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-1,716,700
Closed -$1.93K
ARYE
286
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-250,000
Closed -$2.52M
BTMDW
287
DELISTED
Biote Corp. Warrant
BTMDW
– –
-25,474,500
Closed -$76.4K
PHGE.WS
288
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-8,060,500
Closed -$1.61K
BDXB
289
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-15,554
Closed -$779K
HZON.WS
290
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-60,000,000
Closed -$246K
IPVIW
291
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-8,000,000
Closed -$3.21K
KVSC
292
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-500,000
Closed -$4.98M
DMYS.WS
293
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-7,298,000
Closed -$7.66K
DMYS
294
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-210,200
Closed -$2.11M
SJR
295
DELISTED
Shaw Communications Inc.
SJR
– –
-376,500
Closed -$10.8M
LDHAU
296
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2.01M
DGNU
297
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-800,000
Closed -$7.89M
GFLU
298
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-407,559
Closed -$26.4M
LEGAW
299
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-3,750,000
Closed -$1.88K
SVFB
300
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-200,000
Closed -$2.02M
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.