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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
+4.03%
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
$3.55B
AUM Growth
+$1.68B
Cap. Flow
+$1.67B
Cap. Flow %
47.2%
Top 10 Hldgs %
77.42%
Holding
122
New
39
Increased
14
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$907M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$168M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$149M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.1M
5
GEO icon
The GEO Group
GEO
+$27.3M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$21.9M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Sector Composition

Rank Sector Weight
1 Communication Services 2.67%
2 Industrials 0.99%
3 Real Estate 0.7%
4 Technology 0.25%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.6M 0.5%
30,000
+1,500
+5% +$884K
ARES.PRB
27
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$16.8M 0.47%
+304,460
New +$16.7M
BA.PRA
28
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$12.9M 0.36%
+212,160
New +$12M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$469B
$12.8M 0.36%
25,000
-100,000
-80% -$50.6M
EWG icon
30
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$12.7M 0.36%
+400,000
New +$13M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.69B
$12.2M 0.34%
416,000
– –
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12.1M 0.34%
250,000
+150,000
+150% +$7.25M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.7M 0.3%
100,000
-150,000
-60% -$16.4M
MSFT icon
34
CALL
Microsoft
MSFT
$3.62T
$10.4M 0.29%
24,700
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.23M 0.26%
16,200
+3,700
+30% +$2.17M
NEE.PRS
36
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$6.91M 0.19%
141,584
-418,240
-75% -$21.9M
BTSGU icon
37
BrightSpring Health Services Unit
BTSGU
$1.62B
$6.3M 0.18%
100,653
+44,409
+79% +$2.85M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.27M 0.18%
150,000
+50,000
+50% +$2.22M
KRE icon
39
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.04M 0.17%
+100,000
New +$6.2M
ALB.PRA icon
40
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$5.83M 0.16%
143,272
-76,067
-35% -$3.52M
APO.PRA
41
DELISTED
Apollo Global Management Series A
APO.PRA
$5.57M 0.16%
64,115
-15,675
-20% -$1.32M
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.41M 0.15%
+132,314
New +$5.81M
RDDT icon
43
Reddit
RDDT
$29.8B
$4.9M 0.14%
30,000
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.2B
$4.63M 0.13%
+136,500
New +$5.24M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.67M 0.1%
+45,697
New +$3.73M
HPE.PRC
46
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
$3.16M 0.09%
50,398
-288,294
-85% -$17.7M
GTLS.PRB
47
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.66M 0.07%
37,704
+23,235
+161% +$1.43M
JNPR
48
DELISTED
Juniper Networks
JNPR
$2.6M 0.07%
+69,420
New +$2.63M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.48M 0.07%
+31,851
New +$2.51M
JNPR
50
PUT
DELISTED
Juniper Networks
JNPR
$2.32M 0.07%
+62,000
New +$2.35M
1
2
3 4 5

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BlueCrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlueCrest Capital Management held 122 positions worth $3.55B, up 90% from $1.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BlueCrest Capital Management deployed $1.67B of net new capital in Q4 2024, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,532,697 shares worth $902M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $21.9M trimmed.

  • BlueCrest Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,532,697 shares worth $902M.
  • BlueCrest Capital Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $52.1M increase.
  • BlueCrest Capital Management's biggest Q4 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $21.9M.
  • BlueCrest Capital Management fully exited Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2024, selling an estimated $15.5M.
  • BlueCrest Capital Management's ten largest holdings make up 77% of its $3.55B portfolio in Q4 2024.
  • BlueCrest Capital Management opened 39 new positions and closed 27 in Q4 2024.
  • BlueCrest Capital Management's portfolio value rose 90% quarter-over-quarter to $3.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.