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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
UBS icon
51
CALL
UBS Group
UBS
$175B
$8.54M 0.28%
+400,000
New +$8.34M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$8.28M 0.27%
200,000
-9,908,800
-98% -$424M
EWZ icon
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
$8.21M 0.27%
300,000
+150,000
+100% +$4.2M
SNOW icon
54
Snowflake
SNOW
$109B
$7.73M 0.25%
+50,126
New +$7.35M
PAGS icon
55
PagSeguro Digital
PAGS
$2.59B
$6.6M 0.22%
+769,560
New +$6.88M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.48M 0.21%
85,711
+15,911
+23% +$1.19M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$6.25M 0.2%
+142,500
New +$8.08M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.28B
$6.11M 0.2%
206,848
+13,448
+7% +$404K
NEE.PRQ
59
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.99M 0.2%
122,729
+97,631
+389% +$4.74M
GLD icon
60
SPDR Gold Trust
GLD
$138B
$5.84M 0.19%
+31,868
New +$5.61M
MKL icon
61
Markel Group
MKL
$23.2B
$5.64M 0.18%
+4,419
New +$5.87M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.57M 0.18%
+76,531
New +$5.5M
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.5B
$5.48M 0.18%
+169,268
New +$5.12M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5.22M 0.17%
+69,882
New +$5.11M
EMB icon
65
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.18M 0.17%
60,000
-190,000
-76% -$16.4M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.6B
$5.06M 0.17%
+86,202
New +$4.91M
IP icon
67
PUT
International Paper
IP
$21.7B
$5.05M 0.16%
+140,000
New +$5.19M
AQNU
68
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.99M 0.16%
167,133
-165,564
-50% -$4.49M
GTLS.PRB
69
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.86M 0.16%
90,879
+66,114
+267% +$3.61M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.72M 0.15%
93,749
-822,391
-90% -$41.5M
AES icon
71
AES
AES
$10.5B
$4.67M 0.15%
+194,003
New +$4.93M
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.54M 0.15%
+89,629
New +$4.5M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.44B
$4.37M 0.14%
+84,534
New +$4.37M
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$4.34M 0.14%
+86,279
New +$4.36M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$4.3M 0.14%
+160,568
New +$4.23M
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.