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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
+4.03%
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
SO icon
101
Southern Company
SO
$107B
– –
-6,109
Closed -$551K
TCOM icon
102
PUT
Trip.com Group
TCOM
$29.5B
– –
-20,000
Closed -$1.19M
VRNS icon
103
Varonis Systems
VRNS
$4.98B
– –
-50,700
Closed -$2.86M
WBD icon
104
Warner Bros
WBD
$64.7B
– –
-20,000
Closed -$165K
WBD icon
105
PUT
Warner Bros
WBD
$64.7B
– –
-250,000
Closed -$2.06M
XLE icon
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-240,000
Closed -$10.5M
BROGW
107
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-11,149,777
Closed -$15.5M
1 2 3 4
5

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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.