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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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.1%
+4,000
New +$1.78M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.93M 0.1%
40,944
-50,612
-55% -$2.17M
MFA
103
MFA Financial
MFA
$916M
$1.91M 0.09%
167,160
– –
V icon
104
PUT
Visa
V
$686B
$1.9M 0.09%
6,800
-52,600
-89% -$14.5M
TJX icon
105
PUT
TJX Companies
TJX
$177B
$1.89M 0.09%
18,600
-2,800
-13% -$271K
GOOG icon
106
PUT
Alphabet (Google) Class C
GOOG
$4.37T
$1.87M 0.09%
12,300
-6,800
-36% -$982K
LIT icon
107
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.81M 0.09%
40,000
– –
RTX icon
108
PUT
RTX Corp
RTX
$299B
$1.78M 0.09%
18,200
-71,400
-80% -$6.45M
PLD icon
109
PUT
Prologis
PLD
$131B
$1.77M 0.09%
13,600
-9,400
-41% -$1.23M
MSFT icon
110
PUT
Microsoft
MSFT
$3.68T
$1.77M 0.09%
4,200
-28,600
-87% -$11.6M
COP icon
111
PUT
ConocoPhillips
COP
$142B
$1.76M 0.09%
13,800
-20,000
-59% -$2.28M
SBUX icon
112
CALL
Starbucks
SBUX
$119B
$1.72M 0.08%
18,800
-5,800
-24% -$539K
UNH icon
113
UnitedHealth
UNH
$368B
$1.68M 0.08%
3,387
-7,141
-68% -$3.63M
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.66M 0.08%
+70,966
New +$1.66M
NKE icon
115
Nike
NKE
$62.6B
$1.65M 0.08%
17,514
+7,961
+83% +$810K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.64M 0.08%
10,366
-23,832
-70% -$3.79M
EXAS
117
DELISTED
Exact Sciences
EXAS
$1.64M 0.08%
+23,700
New +$1.5M
MCD icon
118
PUT
McDonald's
MCD
$195B
$1.55M 0.08%
5,500
-22,200
-80% -$6.46M
KRE icon
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.54M 0.08%
+30,600
New +$1.51M
ORCL icon
120
PUT
Oracle
ORCL
$415B
$1.52M 0.08%
12,100
-43,800
-78% -$5.01M
RDDT icon
121
Reddit
RDDT
$29.3B
$1.48M 0.07%
+30,000
New +$1.64M
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.48M 0.07%
30,600
-59
-0.2% -$2.85K
CVX icon
123
PUT
Chevron
CVX
$372B
$1.42M 0.07%
9,000
-44,400
-83% -$6.7M
UPS icon
124
United Parcel Service
UPS
$88.1B
$1.35M 0.07%
9,055
+1,147
+15% +$174K
ALB icon
125
PUT
Albemarle
ALB
$15.2B
$1.32M 0.07%
+10,000
New +$1.23M
3 4
5
6 7

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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.