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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
+377.48%
AUM
$2.61B
AUM Growth
+$341M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
266
New
44
Increased
91
Reduced
59
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 2 |
Pfizer
PFE
|
+$13.4M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$193B
| $1.12M | 0.04% |
29,693
+3,704
| +14% | +$131K |
|
|
AQNU
152
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.11M | 0.04% |
49,847
+6,780
| +16% | +$143K |
|
|
CLVT.PRA
153
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.11M | 0.04% |
28,909
-30,417
| -51% | -$955K |
|
154
Bank of America
BAC
$442B
| $1.05M | 0.04% |
31,201
-40,811
| -57% | -$1.19M |
|
155
Nike
NKE
$63B
| $1.04M | 0.04% |
9,553
-4,249
| -31% | -$457K |
|
156
McDonald's
MCD
$195B
| $1.01M | 0.04% |
3,395
-4,768
| -58% | -$1.3M |
|
157
PUT
Starbucks
SBUX
$121B
| $999K | 0.04% |
+10,400
| New | +$1.01M |
|
158
CALL
Gilead Sciences
GILD
$164B
| $964K | 0.04% |
11,900
| – | – |
|
159
Medtronic
MDT
$110B
| $943K | 0.04% |
11,450
-6,773
| -37% | -$516K |
|
160
Wells Fargo
WFC
$270B
| $936K | 0.04% |
19,026
-41,745
| -69% | -$1.8M |
|
161
PUT
Comcast
CMCSA
$87.8B
| $899K | 0.03% |
+20,500
| New | +$879K |
|
162
Deere & Co
DE
$165B
| $885K | 0.03% |
2,214
+75
| +4% | +$28.3K |
|
163
Invesco Senior Loan ETF
BKLN
$6.8B
| $885K | 0.03% |
41,794
-254,426
| -86% | -$5.34M |
|
164
Humana
HUM
$43.7B
| $870K | 0.03% |
+1,900
| New | +$936K |
|
165
Amazon
AMZN
$2.94T
| $851K | 0.03% |
+5,600
| New | +$785K |
|
166
Amgen
AMGN
$220B
| $846K | 0.03% |
2,939
+1,198
| +69% | +$326K |
|
167
iShares MSCI Mexico ETF
EWW
$1.97B
| $814K | 0.03% |
12,000
| – | – |
|
168
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $795K | 0.03% |
28,256
-97,552
| -78% | -$2.59M |
|
169
PUT
Intel
INTC
$510B
| $779K | 0.03% |
+15,500
| New | +$630K |
|
170
AT&T
T
$158B
| $772K | 0.03% |
+46,011
| New | +$726K |
|
171
Elevance Health
ELV
$84.8B
| $742K | 0.03% |
+1,574
| New | +$728K |
|
172
Lockheed Martin
LMT
$133B
| $724K | 0.03% |
+1,597
| New | +$708K |
|
173
Caterpillar
CAT
$401B
| $705K | 0.03% |
2,386
-1,282
| -35% | -$333K |
|
|
BROG
174
DELISTED
Brooge Energy
BROG
| $666K | 0.03% |
180,875
-37,918
| -17% | -$179K |
|
175
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $661K | 0.03% |
20,000
| – | – |
|
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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.