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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.11M 0.06%
+28,260
New +$2.2M
COIN icon
52
Coinbase
COIN
$39.8B
$2.06M 0.06%
+8,300
New +$2.11M
MFA
53
MFA Financial
MFA
$931M
$1.7M 0.05%
167,160
– –
RBRK icon
54
Rubrik
RBRK
$16.7B
$1.63M 0.05%
25,000
– –
MSTR icon
55
Strategy Inc
MSTR
$35.7B
$1.43M 0.04%
+4,942
New +$1.49M
SNOW icon
56
Snowflake
SNOW
$110B
$1.42M 0.04%
+9,200
New +$1.3M
CME icon
57
CME Group
CME
$94.4B
$1.39M 0.04%
6,000
-3,000
-33% -$690K
JNPR
58
CALL
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
+32,400
New +$1.23M
ON icon
59
ON Semiconductor
ON
$31.4B
$1.12M 0.03%
17,700
– –
CLMT icon
60
Calumet Specialty Products
CLMT
$3.69B
$1.1M 0.03%
50,000
+10,000
+25% +$210K
EDU icon
61
New Oriental
EDU
$9.4B
$1.01M 0.03%
+15,800
New +$1.01M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$993K 0.03%
+7,500
New +$1.03M
PDD icon
63
PUT
Pinduoduo
PDD
$130B
$970K 0.03%
+10,000
New +$1.16M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.06B
$916K 0.03%
+26,200
New +$979K
MU icon
65
PUT
Micron Technology
MU
$1.01T
$842K 0.02%
10,000
– –
IBIT icon
66
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$796K 0.02%
+15,000
New +$708K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$685K 0.02%
+3,100
New +$707K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$608K 0.02%
+16,532
New +$615K
CBOE icon
69
Cboe Global Markets
CBOE
$31.1B
$484K 0.01%
+2,479
New +$511K
CPRI icon
70
CALL
Capri Holdings
CPRI
$1.88B
$474K 0.01%
22,500
-2,200
-9% -$59.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$404K 0.01%
+9,432
New +$429K
VRSN icon
72
VeriSign
VRSN
$27B
$345K 0.01%
1,666
-1,334
-44% -$251K
V icon
73
Visa
V
$683B
$339K 0.01%
+1,073
New +$323K
DIS icon
74
Walt Disney
DIS
$170B
$334K 0.01%
3,000
– –
JBLU icon
75
PUT
JetBlue
JBLU
$2.35B
$314K 0.01%
40,000
+10,000
+33% +$67.8K
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.