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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
AVGO icon
76
PUT
Broadcom
AVGO
$2T
$3.31M 0.16%
+25,000
New +$3.1M
ISRG icon
77
PUT
Intuitive Surgical
ISRG
$132B
$3.31M 0.16%
+8,300
New +$3.14M
ABT icon
78
PUT
Abbott
ABT
$187B
$3.17M 0.16%
27,900
-42,500
-60% -$4.87M
IYR icon
79
PUT
iShares US Real Estate ETF
IYR
$4.63B
$3.15M 0.16%
+35,000
New +$3.09M
INTC icon
80
CALL
Intel
INTC
$503B
$3.01M 0.15%
68,100
-34,300
-33% -$1.53M
AMT icon
81
PUT
American Tower
AMT
$79.8B
$3M 0.15%
15,200
– –
SPGI icon
82
PUT
S&P Global
SPGI
$119B
$2.98M 0.15%
7,000
-3,500
-33% -$1.52M
BKNG icon
83
CALL
Booking.com
BKNG
$156B
$2.9M 0.14%
+20,000
New +$2.85M
COOP
84
DELISTED
Mr. Cooper
COOP
$2.8M 0.14%
35,948
-105,062
-75% -$7.32M
UNP icon
85
PUT
Union Pacific
UNP
$175B
$2.78M 0.14%
11,300
-9,500
-46% -$2.34M
UPS icon
86
PUT
United Parcel Service
UPS
$87.7B
$2.76M 0.14%
18,600
-3,400
-15% -$517K
GDX icon
87
VanEck Gold Miners ETF
GDX
$25.6B
$2.59M 0.13%
+82,023
New +$2.33M
ADBE icon
88
CALL
Adobe
ADBE
$103B
$2.52M 0.12%
5,000
-7,400
-60% -$4.24M
WMT icon
89
PUT
Walmart Inc
WMT
$892B
$2.49M 0.12%
41,400
-109,200
-73% -$6.25M
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$131B
$2.44M 0.12%
45,000
-48,200
-52% -$2.46M
ELV icon
91
PUT
Elevance Health
ELV
$84.9B
$2.44M 0.12%
+4,700
New +$2.34M
PFE icon
92
Pfizer
PFE
$149B
$2.42M 0.12%
87,036
-433,861
-83% -$12M
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$2.37M 0.12%
+46,000
New +$2.32M
GE icon
94
PUT
GE Aerospace
GE
$389B
$2.37M 0.12%
16,916
-33,455
-66% -$3.94M
GOOG icon
95
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.11%
15,100
-109,800
-88% -$15.8M
BTSGU icon
96
BrightSpring Health Services Unit
BTSGU
$1.64B
$2.18M 0.11%
+48,270
New +$2.01M
GOOGL icon
97
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$2.11M 0.1%
14,000
– –
UNH icon
98
PUT
UnitedHealth
UNH
$367B
$2.08M 0.1%
4,200
-32,500
-89% -$16.5M
NOW icon
99
PUT
ServiceNow
NOW
$121B
$2.06M 0.1%
+13,500
New +$2.05M
BA icon
100
Boeing
BA
$184B
$2M 0.1%
10,358
+8,043
+347% +$1.65M
2 3
4
5 6

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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.