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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.8B
| $1.96M | 0.06% |
+7,928
| New | +$1.94M |
|
102
ArcBest
ARCB
$3.02B
| $1.96M | 0.06% |
+21,200
| New | +$1.91M |
|
103
Core Laboratories
CLB
$513M
| $1.94M | 0.06% |
+88,000
| New | +$2.06M |
|
104
Travelers Companies
TRV
$80.5B
| $1.85M | 0.06% |
+10,820
| New | +$1.97M |
|
105
NNN REIT
NNN
$8.94B
| $1.84M | 0.06% |
+41,704
| New | +$1.9M |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.06% |
+45,883
| New | +$1.9M |
|
107
Petrobras Class A
PBR.A
$106B
| $1.78M | 0.06% |
191,782
| – | – |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $1.78M | 0.06% |
+35,544
| New | +$1.75M |
|
109
Aecom
ACM
$9.63B
| $1.77M | 0.06% |
20,978
-71,286
| -77% | -$6.15M |
|
110
Honeywell
HON
$76.3B
| $1.71M | 0.06% |
+9,497
| New | +$1.79M |
|
111
HEICO Corp
HEI
$50.8B
| $1.68M | 0.05% |
+9,816
| New | +$1.65M |
|
112
Dover
DOV
$28.4B
| $1.66M | 0.05% |
+10,937
| New | +$1.61M |
|
|
MFA
113
MFA Financial
MFA
$919M
| $1.66M | 0.05% |
167,160
| – | – |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.65M | 0.05% |
+17,738
| New | +$1.63M |
|
115
Jefferies Financial Group
JEF
$13B
| $1.62M | 0.05% |
+50,940
| New | +$1.84M |
|
116
Wabtec
WAB
$49.9B
| $1.62M | 0.05% |
+15,987
| New | +$1.63M |
|
117
Snap-on
SNA
$21.5B
| $1.51M | 0.05% |
+6,121
| New | +$1.49M |
|
118
Old Republic International
ORI
$10.5B
| $1.49M | 0.05% |
+59,771
| New | +$1.5M |
|
119
Leonardo DRS
DRS
$12.1B
| $1.49M | 0.05% |
+114,829
| New | +$1.48M |
|
120
Invesco Preferred ETF
PGX
$3.78B
| $1.45M | 0.05% |
+126,588
| New | +$1.52M |
|
121
Evercore
EVR
$12B
| $1.4M | 0.05% |
+12,153
| New | +$1.51M |
|
|
KKR.PRC
122
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.39M | 0.05% |
21,902
+7,865
| +56% | +$510K |
|
123
Middleby
MIDD
$6.03B
| $1.37M | 0.04% |
+9,362
| New | +$1.39M |
|
124
Globalstar
GSAT
$10.7B
| $1.35M | 0.04% |
+77,363
| New | +$1.43M |
|
125
Lazard
LAZ
$4.22B
| $1.35M | 0.04% |
+40,641
| New | +$1.5M |
|
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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.