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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
BRNS
126
Barinthus Biotherapeutics
BRNS
$23.1M
$1.29M 0.06%
542,673
– –
ADBE icon
127
PUT
Adobe
ADBE
$103B
$1.26M 0.06%
+2,500
New +$1.43M
DXCM icon
128
DexCom
DXCM
$31.3B
$1.25M 0.06%
+9,000
New +$1.13M
SLB icon
129
PUT
SLB Ltd
SLB
$76.5B
$1.19M 0.06%
21,700
-20,700
-49% -$1.04M
HON icon
130
PUT
Honeywell
HON
$76.3B
$985K 0.05%
5,093
-26,737
-84% -$5.03M
SBUX icon
131
PUT
Starbucks
SBUX
$120B
$950K 0.05%
10,400
– –
ADBE icon
132
Adobe
ADBE
$103B
$915K 0.05%
+1,813
New +$1.04M
CMCSA icon
133
PUT
Comcast
CMCSA
$89.3B
$889K 0.04%
20,500
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
$888K 0.04%
42,000
+206
+0.5% +$4.35K
BLK icon
135
PUT
Blackrock
BLK
$175B
$834K 0.04%
+1,000
New +$803K
WBD icon
136
Warner Bros
WBD
$66.2B
$786K 0.04%
+90,000
New +$867K
DHR icon
137
PUT
Danaher
DHR
$141B
$774K 0.04%
3,100
-25,000
-89% -$6.1M
NOVA
138
PUT
DELISTED
Sunnova Energy
NOVA
$699K 0.03%
+114,000
New +$1.03M
PM icon
139
PUT
Philip Morris
PM
$293B
$696K 0.03%
7,600
-42,100
-85% -$3.88M
INTC icon
140
PUT
Intel
INTC
$503B
$685K 0.03%
15,500
– –
PEP icon
141
PepsiCo
PEP
$189B
$662K 0.03%
3,783
-20,329
-84% -$3.42M
NFLX icon
142
PUT
Netflix
NFLX
$307B
$607K 0.03%
+10,000
New +$564K
ATSG
143
PUT
DELISTED
Air Transport Services Group
ATSG
$592K 0.03%
+43,000
New +$620K
MCD icon
144
McDonald's
MCD
$196B
$588K 0.03%
2,087
-1,308
-39% -$380K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.4B
$579K 0.03%
+14,296
New +$446K
SBSW icon
146
Sibanye-Stillwater
SBSW
$7B
$569K 0.03%
+120,800
New +$555K
NEE icon
147
PUT
NextEra Energy
NEE
$176B
$569K 0.03%
8,900
-71,700
-89% -$4.2M
TSM icon
148
TSMC
TSM
$2.17T
$544K 0.03%
4,000
+2,000
+100% +$248K
AAPL icon
149
PUT
Apple
AAPL
$4.56T
$497K 0.02%
2,900
-14,800
-84% -$2.69M
SBUX icon
150
Starbucks
SBUX
$120B
$497K 0.02%
+5,438
New +$506K
4 5
6
7 8

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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.