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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
COOP
51
DELISTED
Mr. Cooper
COOP
$9.18M 0.35%
141,010
– –
AMD icon
52
CALL
Advanced Micro Devices
AMD
$846B
$8.87M 0.34%
60,200
+500
+0.8% +$58.9K
EWZ icon
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.74M 0.34%
+250,000
New +$8.1M
TMO icon
54
PUT
Thermo Fisher Scientific
TMO
$209B
$8.65M 0.33%
+16,300
New +$7.89M
KO icon
55
PUT
Coca-Cola
KO
$372B
$8.46M 0.32%
143,500
+53,800
+60% +$3.06M
WFC icon
56
PUT
Wells Fargo
WFC
$267B
$8.36M 0.32%
169,800
+65,300
+62% +$2.82M
MCD icon
57
PUT
McDonald's
MCD
$191B
$8.21M 0.31%
27,700
+15,200
+122% +$4.14M
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.11M 0.31%
+232,082
New +$7.52M
CVX icon
59
PUT
Chevron
CVX
$379B
$7.97M 0.31%
53,400
+18,100
+51% +$2.74M
MTD icon
60
Mettler-Toledo International
MTD
$28.8B
$7.93M 0.3%
6,540
-5,477
-46% -$5.92M
WMT icon
61
PUT
Walmart Inc
WMT
$888B
$7.91M 0.3%
150,600
+72,000
+92% +$3.81M
ABT icon
62
PUT
Abbott
ABT
$182B
$7.75M 0.3%
70,400
+22,000
+45% +$2.2M
RTX icon
63
PUT
RTX Corp
RTX
$294B
$7.54M 0.29%
89,600
+2,500
+3% +$198K
ADBE icon
64
CALL
Adobe
ADBE
$102B
$7.4M 0.28%
+12,400
New +$7.15M
EEM icon
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.04M 0.27%
175,000
-225,000
-56% -$8.69M
PFE icon
66
PUT
Pfizer
PFE
$145B
$6.97M 0.27%
242,200
+109,800
+83% +$3.32M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.66M 0.26%
18,677
+1,906
+11% +$669K
XOM icon
68
ExxonMobil
XOM
$638B
$6.64M 0.25%
66,448
+50,498
+317% +$5.31M
DHR icon
69
PUT
Danaher
DHR
$137B
$6.5M 0.25%
+28,100
New +$5.98M
NFLX icon
70
CALL
Netflix
NFLX
$306B
$6.43M 0.25%
132,000
+31,000
+31% +$1.35M
HON icon
71
PUT
Honeywell
HON
$78.9B
$6.29M 0.24%
31,830
+9,761
+44% +$1.76M
VZ icon
72
PUT
Verizon
VZ
$195B
$6M 0.23%
159,100
+107,900
+211% +$3.82M
CMCSA icon
73
CALL
Comcast
CMCSA
$88.5B
$5.99M 0.23%
136,700
+72,300
+112% +$3.1M
ORCL icon
74
PUT
Oracle
ORCL
$420B
$5.89M 0.23%
55,900
+27,600
+98% +$3.01M
DIS icon
75
PUT
Walt Disney
DIS
$170B
$5.87M 0.22%
65,000
+33,400
+106% +$2.94M
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.