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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
+401.65%
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
AES icon
126
AES
AES
$10.5B
$2.3M 0.09%
119,627
+26,355
+28% +$429K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.3M 0.09%
+50,000
New +$2.32M
BABA icon
128
Alibaba
BABA
$302B
$2.29M 0.09%
29,495
– –
SLB icon
129
PUT
SLB Ltd
SLB
$77.2B
$2.21M 0.08%
42,400
+21,700
+105% +$1.18M
LIT icon
130
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.04M 0.08%
+40,000
New +$1.98M
TJX icon
131
PUT
TJX Companies
TJX
$177B
$2.01M 0.08%
21,400
+7,000
+49% +$628K
BRNS
132
Barinthus Biotherapeutics
BRNS
$23.3M
$2M 0.08%
542,673
– –
GOOGL icon
133
PUT
Alphabet (Google) Class A
GOOGL
$4.39T
$1.96M 0.08%
+14,000
New +$1.88M
ARKK icon
134
ARK Innovation ETF
ARKK
$6.01B
$1.93M 0.07%
+36,879
New +$1.6M
MFA
135
MFA Financial
MFA
$915M
$1.88M 0.07%
167,160
– –
DIS icon
136
Walt Disney
DIS
$179B
$1.79M 0.07%
19,851
-253
-1% -$22.3K
ABBV icon
137
AbbVie
ABBV
$430B
$1.61M 0.06%
10,400
-2,087
-17% -$304K
MA icon
138
Mastercard
MA
$499B
$1.59M 0.06%
3,729
-1,592
-30% -$640K
COP icon
139
ConocoPhillips
COP
$141B
$1.56M 0.06%
13,432
+6,554
+95% +$767K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.48M 0.06%
30,659
+3,242
+12% +$154K
HD icon
141
Home Depot
HD
$348B
$1.46M 0.06%
4,211
-4,491
-52% -$1.39M
DHR icon
142
Danaher
DHR
$139B
$1.45M 0.06%
6,251
+969
+18% +$206K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.39T
$1.42M 0.05%
+10,174
New +$1.37M
NEE icon
144
NextEra Energy
NEE
$177B
$1.37M 0.05%
22,516
-87,375
-80% -$4.98M
SLB icon
145
SLB Ltd
SLB
$77.2B
$1.36M 0.05%
26,171
+18,166
+227% +$987K
TMO icon
146
Thermo Fisher Scientific
TMO
$212B
$1.35M 0.05%
2,542
-326
-11% -$158K
PM icon
147
Philip Morris
PM
$294B
$1.3M 0.05%
13,852
+2,533
+22% +$233K
UPS icon
148
United Parcel Service
UPS
$88.5B
$1.24M 0.05%
7,908
+1,785
+29% +$270K
CRM icon
149
Salesforce
CRM
$151B
$1.23M 0.05%
4,659
-3,668
-44% -$830K
ABT icon
150
Abbott
ABT
$185B
$1.22M 0.05%
11,040
-18,579
-63% -$1.86M
4 5
6
7 8

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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.