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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
+377.48%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11M 0.54%
21,063
-3,313
-14% -$1.65M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$83B
$10.5M 0.52%
+50,000
New +$9.97M
APO.PRA
28
DELISTED
Apollo Global Management Series A
APO.PRA
$9.59M 0.47%
150,490
-165,405
-52% -$10.1M
MA icon
29
PUT
Mastercard
MA
$500B
$9.39M 0.46%
19,500
-6,800
-26% -$3.11M
TSLA icon
30
CALL
Tesla
TSLA
$1.29T
$9.37M 0.46%
53,300
-38,400
-42% -$7.5M
COST icon
31
PUT
Costco
COST
$420B
$9.01M 0.44%
12,300
-2,200
-15% -$1.57M
PG icon
32
PUT
Procter & Gamble
PG
$345B
$8.73M 0.43%
53,800
-25,000
-32% -$3.92M
ASHR icon
33
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$8.42M 0.42%
+350,000
New +$8.2M
MRK icon
34
PUT
Merck
MRK
$316B
$8.35M 0.41%
63,300
-34,700
-35% -$4.28M
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.12M 0.4%
19,300
-66,000
-77% -$26M
BAC icon
36
PUT
Bank of America
BAC
$440B
$7.91M 0.39%
208,500
-112,000
-35% -$3.84M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.13T
$7.77M 0.38%
+86,000
New +$6.23M
CRM icon
38
PUT
Salesforce
CRM
$156B
$7.65M 0.38%
25,400
-15,100
-37% -$4.36M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.58M 0.37%
180,011
+92,011
+105% +$3.63M
PEP icon
40
PUT
PepsiCo
PEP
$190B
$7.39M 0.36%
42,200
-13,800
-25% -$2.32M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$846B
$7.11M 0.35%
39,400
-20,800
-35% -$3.64M
HD icon
42
PUT
Home Depot
HD
$347B
$6.98M 0.34%
18,200
-14,900
-45% -$5.44M
XOM icon
43
PUT
ExxonMobil
XOM
$638B
$6.93M 0.34%
59,600
-64,500
-52% -$6.75M
WFC icon
44
PUT
Wells Fargo
WFC
$267B
$6.48M 0.32%
111,800
-58,000
-34% -$3.03M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.32M 0.31%
81,247
-51,533
-39% -$3.98M
IBM icon
46
PUT
IBM
IBM
$222B
$5.9M 0.29%
30,900
– –
DIS icon
47
PUT
Walt Disney
DIS
$170B
$5.59M 0.28%
45,700
-19,300
-30% -$2.02M
GS icon
48
PUT
Goldman Sachs
GS
$311B
$5.56M 0.27%
13,300
-1,800
-12% -$699K
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.5T
$5.49M 0.27%
11,300
-40,900
-78% -$18.2M
GTLS.PRB
50
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.43M 0.27%
84,597
-12,912
-13% -$712K
1
2
3 4 5

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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.