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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
HERAW
301
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-15,000,000
Closed -$4.13K
NEE.PRP
302
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-456,180
Closed -$23.1M
SJIV
303
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-70,358
Closed -$4.86M
ELAT
304
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-40,080
Closed -$783K
NAACW
305
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-144,500,000
Closed -$29.6K
SVFA
306
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-108,344
Closed -$1.1M
SVFAW
307
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-4,255,300
Closed -$1.1K
JCIC
308
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-750,000
Closed -$7.6M
BRMK.WS
309
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-1,530,282,300
Closed -$18.4K
GLS.WS
310
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-57,500,000
Closed -$5.12K
KAIRW
311
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-30,000,000
Closed -$30
KAIR
312
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-490,000
Closed -$4.94M
CORS.U
313
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-1,100,000
Closed -$10.9M
STRE.WS
314
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-13,355,900
Closed -$3.07K
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.