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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
+401.65%
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
VZ icon
51
PUT
Verizon
VZ
$195B
$5.35M 0.26%
127,600
-31,500
-20% -$1.27M
AVGO icon
52
CALL
Broadcom
AVGO
$2T
$5.17M 0.26%
+39,000
New +$4.83M
TXN icon
53
CALL
Texas Instruments
TXN
$254B
$5.07M 0.25%
29,100
-5,200
-15% -$867K
KRE icon
54
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.03M 0.25%
+100,000
New +$4.93M
ABBV icon
55
PUT
AbbVie
ABBV
$431B
$4.86M 0.24%
26,700
-39,300
-60% -$6.77M
KO icon
56
PUT
Coca-Cola
KO
$374B
$4.65M 0.23%
76,000
-67,500
-47% -$4.05M
CMCSA icon
57
CALL
Comcast
CMCSA
$89.3B
$4.62M 0.23%
106,600
-30,100
-22% -$1.3M
VWEWW
58
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.51M 0.22%
41,037
-5,582,756
-99% -$49.7K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.32M 0.21%
+59,190
New +$4.24M
AMGN icon
60
PUT
Amgen
AMGN
$219B
$4.29M 0.21%
15,100
– –
INTU icon
61
CALL
Intuit
INTU
$88.1B
$4.29M 0.21%
+6,600
New +$4.21M
T icon
62
PUT
AT&T
T
$162B
$4.27M 0.21%
242,800
– –
AMAT icon
63
CALL
Applied Materials
AMAT
$419B
$4.21M 0.21%
20,400
– –
GOOGL icon
64
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$3.92M 0.19%
26,000
-123,400
-83% -$17.7M
CSCO icon
65
CALL
Cisco
CSCO
$476B
$3.9M 0.19%
78,200
-36,000
-32% -$1.8M
LOW icon
66
PUT
Lowe's Companies
LOW
$122B
$3.82M 0.19%
15,000
– –
MS icon
67
PUT
Morgan Stanley
MS
$336B
$3.81M 0.19%
40,500
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.81M 0.19%
+25,781
New +$3.7M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.75M 0.19%
+40,764
New +$3.63M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.71M 0.18%
+35,662
New +$3.61M
CAT icon
71
PUT
Caterpillar
CAT
$395B
$3.41M 0.17%
9,300
-7,900
-46% -$2.52M
NKE icon
72
PUT
Nike
NKE
$62.3B
$3.39M 0.17%
36,100
-11,500
-24% -$1.17M
PFE icon
73
PUT
Pfizer
PFE
$149B
$3.39M 0.17%
122,200
-120,000
-50% -$3.33M
BA icon
74
PUT
Boeing
BA
$184B
$3.32M 0.16%
17,200
-5,300
-24% -$1.09M
QCOM icon
75
CALL
Qualcomm
QCOM
$168B
$3.32M 0.16%
19,600
-12,100
-38% -$1.87M
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.