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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
+401.65%
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
BA icon
76
PUT
Boeing
BA
$184B
$5.86M 0.22%
22,500
+11,700
+108% +$2.5M
TXN icon
77
CALL
Texas Instruments
TXN
$256B
$5.85M 0.22%
34,300
+17,800
+108% +$2.76M
GS icon
78
PUT
Goldman Sachs
GS
$306B
$5.83M 0.22%
+15,100
New +$5.04M
CSCO icon
79
CALL
Cisco
CSCO
$476B
$5.77M 0.22%
114,200
+45,000
+65% +$2.3M
UNH icon
80
UnitedHealth
UNH
$368B
$5.54M 0.21%
10,528
+5,190
+97% +$2.77M
GTLS.PRB
81
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$5.42M 0.21%
97,509
+30,163
+45% +$1.67M
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$5.36M 0.21%
34,198
-2,656
-7% -$407K
NKE icon
83
PUT
Nike
NKE
$62.4B
$5.17M 0.2%
47,600
+9,700
+26% +$1.04M
INTC icon
84
CALL
Intel
INTC
$506B
$5.15M 0.2%
102,400
+31,600
+45% +$1.28M
GE icon
85
PUT
GE Aerospace
GE
$391B
$5.13M 0.2%
50,371
+25,937
+106% +$2.4M
UNP icon
86
PUT
Union Pacific
UNP
$176B
$5.11M 0.2%
+20,800
New +$4.57M
CAT icon
87
PUT
Caterpillar
CAT
$400B
$5.09M 0.19%
17,200
+6,800
+65% +$1.76M
IBM icon
88
PUT
IBM
IBM
$219B
$5.05M 0.19%
30,900
+19,200
+164% +$2.9M
PG icon
89
Procter & Gamble
PG
$340B
$4.93M 0.19%
33,627
+2,291
+7% +$339K
NEE icon
90
PUT
NextEra Energy
NEE
$176B
$4.9M 0.19%
80,600
+34,500
+75% +$1.97M
BMY icon
91
PUT
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.18%
93,200
+56,400
+153% +$2.96M
PM icon
92
PUT
Philip Morris
PM
$295B
$4.68M 0.18%
49,700
+22,800
+85% +$2.1M
SPGI icon
93
PUT
S&P Global
SPGI
$120B
$4.63M 0.18%
+10,500
New +$4.14M
QCOM icon
94
CALL
Qualcomm
QCOM
$168B
$4.58M 0.18%
31,700
+11,500
+57% +$1.42M
AMGN icon
95
PUT
Amgen
AMGN
$218B
$4.35M 0.17%
+15,100
New +$4.11M
CVX icon
96
Chevron
CVX
$371B
$4.13M 0.16%
27,670
+19,449
+237% +$2.94M
PEP icon
97
PepsiCo
PEP
$188B
$4.1M 0.16%
24,112
+2,751
+13% +$456K
T icon
98
PUT
AT&T
T
$162B
$4.07M 0.16%
+242,800
New +$3.83M
COP icon
99
PUT
ConocoPhillips
COP
$141B
$3.92M 0.15%
33,800
+13,800
+69% +$1.61M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.84M 0.15%
91,556
+83,000
+970% +$3.55M
2 3
4
5 6

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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.