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
+4.43%
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
Cap. Flow
-$1.27B
Cap. Flow %
-41.57%
Top 10 Hldgs %
53.35%
Holding
327
New
171
Increased
29
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.4M
2
BABA icon
Alibaba
BABA
+$27.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.8M
5
VCSH icon
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
KWEB icon
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
DIS icon
126
Walt Disney
DIS
$181B
$1.33M 0.04%
13,320
– –
BROG
127
DELISTED
Brooge Energy
BROG
$1.31M 0.04%
225,229
+229
+0.1% +$1.34K
DCI icon
128
Donaldson
DCI
$11.4B
$1.3M 0.04%
+19,888
New +$1.25M
SABRP
129
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.29M 0.04%
+20,651
New +$1.65M
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$1.27M 0.04%
+5,200
New +$1.21M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.23M 0.04%
3,000
-2,950
-50% -$1.18M
BRNS
132
Barinthus Biotherapeutics
BRNS
$23.1M
$1.22M 0.04%
542,673
– –
WTS icon
133
Watts Water Technologies
WTS
$12.6B
$1.21M 0.04%
+7,199
New +$1.19M
AWK icon
134
American Water Works
AWK
$26.8B
$1.2M 0.04%
+8,185
New +$1.21M
KBR icon
135
KBR
KBR
$4.74B
$1.2M 0.04%
+21,729
New +$1.14M
BROS icon
136
Dutch Bros
BROS
$9.32B
$1.13M 0.04%
+35,663
New +$1.21M
AAL icon
137
PUT
American Airlines Group
AAL
$10.6B
$1.08M 0.04%
73,200
-53,300
-42% -$831K
BROGW
138
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.06M 0.03%
11,502,503
-1,132,537,797
-99% -$153M
BKNG icon
139
Booking.com
BKNG
$156B
$1.03M 0.03%
9,700
-7,750
-44% -$754K
CLVT.PRA
140
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.01M 0.03%
+24,489
New +$1.1M
FLR icon
141
Fluor
FLR
$6.81B
$999K 0.03%
+32,321
New +$1.11M
PIPR icon
142
Piper Sandler
PIPR
$5.26B
$998K 0.03%
+28,800
New +$1.03M
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$988K 0.03%
+38,748
New +$912K
PJT icon
144
PJT Partners
PJT
$4.42B
$960K 0.03%
+13,300
New +$1.02M
FIX icon
145
Comfort Systems
FIX
$60.3B
$941K 0.03%
+6,445
New +$836K
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$235M
$909K 0.03%
+87,551
New +$1.04M
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$874K 0.03%
+11,836
New +$840K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$847K 0.03%
+15,477
New +$807K
ORA icon
149
Ormat Technologies
ORA
$6.6B
$846K 0.03%
+9,975
New +$875K
HIG icon
150
Hartford Financial Services
HIG
$39.6B
$840K 0.03%
+12,049
New +$895K
4 5
6
7 8

Similar funds

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
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.