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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
ON icon
151
ON Semiconductor
ON
$18.6B
$478K 0.02%
+6,500
New +$498K
AMT icon
152
American Tower
AMT
$79.8B
$462K 0.02%
2,337
+614
+36% +$122K
PG icon
153
Procter & Gamble
PG
$342B
$456K 0.02%
2,811
-30,816
-92% -$4.83M
RBCP
154
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$455K 0.02%
+3,729
New +$461K
DIS icon
155
Walt Disney
DIS
$182B
$428K 0.02%
3,501
-16,350
-82% -$1.71M
SLB icon
156
SLB Ltd
SLB
$76.5B
$424K 0.02%
7,743
-18,428
-70% -$929K
AMAT icon
157
PUT
Applied Materials
AMAT
$419B
$412K 0.02%
+2,000
New +$367K
TMO icon
158
PUT
Thermo Fisher Scientific
TMO
$214B
$407K 0.02%
700
-15,600
-96% -$8.75M
AMGN icon
159
Amgen
AMGN
$219B
$380K 0.02%
1,336
-1,603
-55% -$469K
TSLA icon
160
PUT
Tesla
TSLA
$1.26T
$352K 0.02%
+2,000
New +$391K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$345K 0.02%
6,364
-52,701
-89% -$2.68M
T icon
162
AT&T
T
$162B
$315K 0.02%
17,900
-28,111
-61% -$480K
NEE.PRR
163
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$288K 0.01%
7,395
-347,726
-98% -$12.9M
BMBL icon
164
Bumble
BMBL
$372M
$284K 0.01%
+25,000
New +$319K
CRM icon
165
Salesforce
CRM
$153B
$279K 0.01%
927
-3,732
-80% -$1.08M
RUN icon
166
PUT
Sunrun
RUN
$2.24B
$264K 0.01%
+20,000
New +$275K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.01%
614
-18,063
-97% -$7.1M
JPM icon
168
JPMorgan Chase
JPM
$947B
$257K 0.01%
1,285
-13,063
-91% -$2.36M
CLVT.PRA
169
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$255K 0.01%
8,592
-20,317
-70% -$692K
KO icon
170
Coca-Cola
KO
$374B
$253K 0.01%
4,138
-40,256
-91% -$2.42M
MSFT icon
171
Microsoft
MSFT
$3.71T
$252K 0.01%
600
– –
XOM icon
172
ExxonMobil
XOM
$642B
$249K 0.01%
2,145
-64,303
-97% -$6.73M
DE icon
173
PUT
Deere & Co
DE
$166B
$246K 0.01%
+600
New +$230K
WMT icon
174
Walmart Inc
WMT
$892B
$244K 0.01%
4,056
-62,313
-94% -$3.57M
VZ icon
175
Verizon
VZ
$195B
$240K 0.01%
5,708
-23,985
-81% -$967K
5 6
7
8 9

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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.