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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
+1.59%
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
$2.61B
AUM Growth
+$341M
Cap. Flow
+$17.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.43%
Holding
266
New
44
Increased
91
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
2
PFE icon
Pfizer
PFE
+$13.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$9.98M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$101M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$15.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 2.4%
2 Healthcare 2.09%
3 Real Estate 1.05%
4 Financials 0.99%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.5T
$18.5M 0.71%
52,200
+14,800
+40% +$4.82M
EWT icon
27
CALL
iShares MSCI Taiwan ETF
EWT
$10.2B
$18.4M 0.71%
+400,000
New +$18.6M
APO.PRA
28
DELISTED
Apollo Global Management Series A
APO.PRA
$17.8M 0.68%
315,895
-292,035
-48% -$15.7M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$17.6M 0.67%
124,900
+17,200
+16% +$2.33M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$16.2M 0.62%
522,400
-985,000
-65% -$28.8M
LLY icon
31
PUT
Eli Lilly
LLY
$1,000B
$16M 0.61%
27,400
+9,500
+53% +$5.55M
V icon
32
PUT
Visa
V
$683B
$15.5M 0.59%
59,400
+30,200
+103% +$7.44M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$613B
$15.3M 0.59%
97,400
+25,400
+35% +$3.89M
PFE icon
34
Pfizer
PFE
$143B
$15M 0.57%
520,897
+442,039
+561% +$13.4M
NEE.PRR
35
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$13.5M 0.52%
+355,121
New +$13.1M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$12.9M 0.5%
+261,140
New +$12.1M
XOM icon
37
PUT
ExxonMobil
XOM
$643B
$12.4M 0.48%
124,100
+30,500
+33% +$3.21M
MSFT icon
38
PUT
Microsoft
MSFT
$3.62T
$12.3M 0.47%
32,800
-32,200
-50% -$11.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.6M 0.44%
24,376
+10,159
+71% +$4.53M
PG icon
40
PUT
Procter & Gamble
PG
$338B
$11.5M 0.44%
78,800
+22,700
+40% +$3.36M
HD icon
41
PUT
Home Depot
HD
$339B
$11.5M 0.44%
33,100
+14,000
+73% +$4.34M
MA icon
42
PUT
Mastercard
MA
$500B
$11.2M 0.43%
26,300
+9,800
+59% +$3.94M
BAC icon
43
PUT
Bank of America
BAC
$438B
$10.8M 0.41%
320,500
+172,100
+116% +$5.01M
MRK icon
44
PUT
Merck
MRK
$316B
$10.7M 0.41%
98,000
+19,700
+25% +$2.04M
CRM icon
45
PUT
Salesforce
CRM
$152B
$10.7M 0.41%
40,500
+23,500
+138% +$5.32M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.3M 0.39%
132,780
+67,980
+105% +$5.07M
ABBV icon
47
PUT
AbbVie
ABBV
$433B
$10.2M 0.39%
66,000
+26,700
+68% +$3.89M
MTBA icon
48
Simplify MBS ETF
MTBA
$1.51B
$10.1M 0.39%
+195,576
New +$9.98M
COST icon
49
PUT
Costco
COST
$423B
$9.57M 0.37%
+14,500
New +$8.59M
PEP icon
50
PUT
PepsiCo
PEP
$191B
$9.51M 0.36%
56,000
+24,700
+79% +$4.1M
1
2
3 4 5

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BlueCrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlueCrest Capital Management held 266 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BlueCrest Capital Management's Q4 2023 filing shows 44 new, 91 increased, 59 reduced and 44 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,833,006 shares worth $49.5M. The largest sale was iShares China Large-Cap ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Real Estate.

  • BlueCrest Capital Management's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 1,833,006 shares worth $49.5M.
  • BlueCrest Capital Management added most to Pfizer in Q4 2023, an estimated $13.4M increase.
  • BlueCrest Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $34.2M.
  • BlueCrest Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $101M.
  • BlueCrest Capital Management's ten largest holdings make up 46% of its $2.61B portfolio in Q4 2023.
  • BlueCrest Capital Management opened 44 new positions and closed 44 in Q4 2023.
  • BlueCrest Capital Management's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.