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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
+377.48%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$27.9M 0.91%
259,384
+164,515
+173% +$17.6M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 0.91%
365,353
+283,720
+348% +$21.5M
ASHR icon
28
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$22.1M 0.72%
750,000
+150,000
+25% +$4.49M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.1M 0.72%
+222,809
New +$21.8M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$21.5M 0.7%
459,141
+283,901
+162% +$13.2M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21M 0.68%
+438,794
New +$20.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$19.5M 0.64%
187,545
+101,586
+118% +$9.75M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.3M 0.63%
+184,698
New +$19.3M
PCGU
34
DELISTED
PG&E Corporation
PCGU
$19.2M 0.63%
134,760
+44,214
+49% +$6.16M
FERG icon
35
Ferguson
FERG
$49.6B
$16.8M 0.55%
+125,239
New +$17.4M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$16M 0.52%
+150,000
New +$15.7M
OXY icon
37
Occidental Petroleum
OXY
$54.8B
$15.6M 0.51%
+249,570
New +$15.5M
RITM icon
38
Rithm Capital
RITM
$5.72B
$14.9M 0.49%
1,863,237
+256,926
+16% +$2.26M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$14.8M 0.48%
500,000
+465,000
+1,329% +$14M
JD icon
40
JD.com
JD
$44.5B
$14.7M 0.48%
+335,000
New +$17.3M
ICLR icon
41
Icon
ICLR
$12.1B
$14.7M 0.48%
+68,700
New +$15.3M
CNH
42
CNH Industrial
CNH
$13.9B
$14M 0.46%
+917,697
New +$14.9M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$13.1M 0.43%
631,211
+195,277
+45% +$4.09M
FCX icon
44
CALL
Freeport-McMoran
FCX
$96.7B
$10.4M 0.34%
+255,000
New +$10.6M
APTV.PRA
45
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$10.3M 0.34%
+84,091
New +$10.3M
BSX.PRA
46
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.2M 0.33%
84,381
+15,366
+22% +$1.77M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.92M 0.32%
207,148
+162,507
+364% +$7.78M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.72M 0.32%
112,709
-216,575
-66% -$18.7M
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$9.24M 0.3%
28,779
-122,840
-81% -$36.2M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.14M 0.3%
83,400
-24,680
-23% -$2.67M
1
2
3 4 5

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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.