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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
+4.43%
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
ESPO icon
151
VanEck Video Gaming and eSports ETF
ESPO
$250M
$818K 0.03%
+15,476
New +$748K
MWA icon
152
Mueller Water Products
MWA
$4.24B
$816K 0.03%
+58,567
New +$762K
UGIC
153
DELISTED
UGI Corporation
UGIC
$807K 0.03%
10,146
-15,634
-61% -$1.36M
PNR icon
154
Pentair
PNR
$11.2B
$806K 0.03%
+14,587
New +$775K
FIP icon
155
FTAI Infrastructure
FIP
$479M
$781K 0.03%
+260,285
New +$792K
REXR icon
156
Rexford Industrial Realty
REXR
$8.14B
$734K 0.02%
+12,300
New +$736K
EGP icon
157
EastGroup Properties
EGP
$10.8B
$727K 0.02%
+4,400
New +$716K
PLD icon
158
Prologis
PLD
$130B
$724K 0.02%
+5,800
New +$713K
FR icon
159
First Industrial Realty Trust
FR
$8.4B
$724K 0.02%
+13,600
New +$709K
TRNO icon
160
Terreno Realty
TRNO
$7.2B
$724K 0.02%
+11,200
New +$700K
SNDL icon
161
Sundial Growers
SNDL
$312M
$720K 0.02%
+450,099
New +$883K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.1B
$714K 0.02%
4,000
+1,000
+33% +$184K
EU
163
enCore Energy
EU
$223M
$711K 0.02%
+313,276
New +$710K
FCPT icon
164
Four Corners Property Trust
FCPT
$2.75B
$704K 0.02%
+26,200
New +$722K
STN icon
165
Stantec
STN
$8.34B
$683K 0.02%
+11,700
New +$634K
THG icon
166
Hanover Insurance
THG
$8.06B
$667K 0.02%
+5,190
New +$698K
PWR icon
167
Quanta Services
PWR
$100B
$667K 0.02%
+4,000
New +$615K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.13B
$645K 0.02%
20,000
– –
EPR.PRC icon
169
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$642K 0.02%
36,042
-11,443
-24% -$215K
HXL icon
170
Hexcel
HXL
$7.79B
$605K 0.02%
+8,870
New +$602K
BA icon
171
Boeing
BA
$184B
$602K 0.02%
+2,836
New +$589K
TDG icon
172
TransDigm Group
TDG
$69.8B
$567K 0.02%
+769
New +$549K
SKYX icon
173
SKYX Platforms
SKYX
$160M
$552K 0.02%
+159,574
New +$525K
IIVI
174
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$542K 0.02%
3,099
-39,377
-93% -$7.11M
VWEWW
175
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$525K 0.02%
5,901,304
-574,840,096
-99% -$139M
5 6
7
8 9

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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.