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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
171
Increased
29
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$74.4M |
| 2 |
Alibaba
BABA
|
+$27.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 5 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$41.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 0.13% |
+37,378
| New | +$4.04M |
|
77
Dole
DOLE
$1.31B
| $3.91M | 0.13% |
+333,093
| New | +$3.73M |
|
78
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.59M | 0.12% |
80,000
-800,000
| -91% | -$34.4M |
|
79
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.58M | 0.12% |
50,000
-465,000
| -90% | -$32.5M |
|
80
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $3.38M | 0.11% |
+126,593
| New | +$3.31M |
|
81
Erie Indemnity
ERIE
$13.3B
| $3.22M | 0.11% |
+13,891
| New | +$3.32M |
|
|
NEE.PRR
82
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.21M | 0.1% |
69,279
+62,834
| +975% | +$3M |
|
83
Freshworks
FRSH
$3.2B
| $3.1M | 0.1% |
+201,734
| New | +$3.06M |
|
84
Cincinnati Financial
CINF
$27.5B
| $2.97M | 0.1% |
+26,481
| New | +$3.01M |
|
85
Moelis & Co
MC
$4.98B
| $2.9M | 0.09% |
+75,464
| New | +$3.24M |
|
86
W.R. Berkley
WRB
$26.8B
| $2.88M | 0.09% |
+69,401
| New | +$3.1M |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.83M | 0.09% |
88,000
| – | – |
|
88
Realty Income
O
$59B
| $2.6M | 0.08% |
+41,081
| New | +$2.66M |
|
89
AGNC Investment
AGNC
$12.6B
| $2.47M | 0.08% |
245,501
-219,760
| -47% | -$2.39M |
|
90
iShares MBS ETF
MBB
$39B
| $2.29M | 0.07% |
+24,192
| New | +$2.28M |
|
91
Graco
GGG
$13.5B
| $2.27M | 0.07% |
31,134
-75,821
| -71% | -$5.26M |
|
|
92
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.25M | 0.07% |
+50,000
| New | +$2.15M |
|
|
CO
93
DELISTED
Global Cord Blood Corporation
CO
| $2.24M | 0.07% |
748,889
| – | – |
|
|
NIMC
94
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.22M | 0.07% |
21,215
-184,155
| -90% | -$19.1M |
|
95
Progressive
PGR
$125B
| $2.18M | 0.07% |
+15,240
| New | +$2.1M |
|
96
AST SpaceMobile
ASTS
$20.1B
| $2.16M | 0.07% |
+425,822
| New | +$2.46M |
|
97
Old Dominion Freight Line
ODFL
$43.8B
| $2.11M | 0.07% |
+12,410
| New | +$2.08M |
|
98
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.1M | 0.07% |
+44,097
| New | +$2.09M |
|
|
XIFR
99
XPLR Infrastructure LP
XIFR
$1.08B
| $2.05M | 0.07% |
+33,817
| New | +$2.33M |
|
100
XPO
XPO
$23B
| $1.98M | 0.06% |
+62,116
| New | +$2.24M |
|
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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.