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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
+377.48%
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
MS icon
101
PUT
Morgan Stanley
MS
$343B
$3.78M 0.14%
40,500
+17,800
+78% +$1.42M
URA icon
102
Global X Uranium ETF
URA
$5.94B
$3.63M 0.14%
131,250
+83,457
+175% +$2.29M
LLY icon
103
Eli Lilly
LLY
$1.04T
$3.55M 0.14%
6,098
+2,349
+63% +$1.37M
WMT icon
104
Walmart Inc
WMT
$894B
$3.49M 0.13%
66,369
-86,832
-57% -$4.59M
UPS icon
105
PUT
United Parcel Service
UPS
$91.5B
$3.46M 0.13%
22,000
+7,700
+54% +$1.16M
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.43M 0.13%
67,772
-295,055
-81% -$15M
CSCO icon
107
PUT
Cisco
CSCO
$479B
$3.41M 0.13%
+67,500
New +$3.45M
AAPL icon
108
PUT
Apple
AAPL
$4.54T
$3.41M 0.13%
+17,700
New +$3.27M
ORCL icon
109
Oracle
ORCL
$416B
$3.36M 0.13%
31,824
+15,985
+101% +$1.74M
LOW icon
110
PUT
Lowe's Companies
LOW
$123B
$3.34M 0.13%
+15,000
New +$3.04M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.31M 0.13%
88,000
– –
AMAT icon
112
CALL
Applied Materials
AMAT
$424B
$3.31M 0.13%
20,400
+6,200
+44% +$911K
AMT icon
113
PUT
American Tower
AMT
$78.3B
$3.28M 0.13%
+15,200
New +$2.87M
PLD icon
114
PUT
Prologis
PLD
$131B
$3.07M 0.12%
23,000
+9,900
+76% +$1.12M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$3.03M 0.12%
59,065
+40,501
+218% +$2.13M
AMZN icon
116
PUT
Amazon
AMZN
$2.94T
$3.02M 0.12%
+19,900
New +$2.79M
GOOG icon
117
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$2.69M 0.1%
+19,100
New +$2.59M
MRK icon
118
Merck
MRK
$317B
$2.62M 0.1%
24,054
-17,304
-42% -$1.8M
ARKK icon
119
PUT
ARK Innovation ETF
ARKK
$6.05B
$2.62M 0.1%
+50,000
New +$2.16M
KO icon
120
Coca-Cola
KO
$374B
$2.62M 0.1%
44,394
-11,893
-21% -$676K
RTX icon
121
RTX Corp
RTX
$300B
$2.57M 0.1%
30,503
-43,441
-59% -$3.44M
AGNC icon
122
AGNC Investment
AGNC
$12.6B
$2.47M 0.09%
252,153
-950,731
-79% -$8.36M
V icon
123
Visa
V
$688B
$2.46M 0.09%
9,464
-3,395
-26% -$837K
JPM icon
124
JPMorgan Chase
JPM
$955B
$2.44M 0.09%
14,348
-15,825
-52% -$2.4M
SBUX icon
125
CALL
Starbucks
SBUX
$121B
$2.36M 0.09%
24,600
+4,500
+22% +$438K
3 4
5
6 7

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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.