We are live on ! Find out more
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
GNRC icon
76
Generac Holdings
GNRC
$12.8B
$313K 0.01%
+2,019
New +$349K
INDI icon
77
CALL
indie Semiconductor
INDI
$716M
$301K 0.01%
+74,400
New +$306K
OC icon
78
Owens Corning
OC
$12.3B
$263K 0.01%
+1,545
New +$289K
MSFT icon
79
Microsoft
MSFT
$3.62T
$253K 0.01%
600
– –
F icon
80
PUT
Ford
F
$56.3B
$99K ﹤0.01%
10,000
– –
ACI icon
81
CALL
Albertsons Companies
ACI
$5.75B
– –
-25,000
Closed -$462K
ATHM icon
82
Autohome
ATHM
$2.65B
– –
-7,000
Closed -$228K
BKH icon
83
Black Hills Corp
BKH
$5.46B
– –
-6,458
Closed -$395K
BRNS
84
Barinthus Biotherapeutics
BRNS
$23.3M
– –
-542,673
Closed -$646K
CME icon
85
PUT
CME Group
CME
$95.2B
– –
-30,000
Closed -$6.62M
EDN
86
Edenor
EDN
$1.12B
– –
-50,000
Closed -$1.11M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-50,000
Closed -$4.56M
ETSY icon
88
Etsy
ETSY
$8.15B
– –
-4,000
Closed -$222K
FXI icon
89
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-200,000
Closed -$6.36M
FXI icon
90
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-130,000
Closed -$4.13M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-6,000
Closed -$995K
HPE icon
92
CALL
Hewlett Packard
HPE
$70.5B
– –
-20,000
Closed -$409K
INDA icon
93
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-50,000
Closed -$2.93M
INTC icon
94
PUT
Intel
INTC
$510B
– –
-20,000
Closed -$469K
KHC icon
95
Kraft Heinz
KHC
$30.5B
– –
-7,000
Closed -$246K
LHX icon
96
L3Harris
LHX
$53.3B
– –
-1,200
Closed -$285K
NEE icon
97
NextEra Energy
NEE
$179B
– –
-4,147
Closed -$351K
NFG icon
98
National Fuel Gas
NFG
$7.5B
– –
-4,273
Closed -$259K
PCG icon
99
PG&E
PCG
$37.9B
– –
-17,849
Closed -$353K
POR icon
100
Portland General Electric
POR
$5.79B
– –
-6,348
Closed -$304K
1 2 3
4
5

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.