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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
CAKE icon
176
Cheesecake Factory
CAKE
$5.34B
$500K 0.02%
+14,267
New +$531K
DXCM icon
177
DexCom
DXCM
$31.3B
$488K 0.02%
+4,200
New +$470K
SILK
178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$477K 0.02%
+12,200
New +$597K
DRI icon
179
Darden Restaurants
DRI
$24.1B
$474K 0.02%
+3,053
New +$452K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.6B
$474K 0.02%
+4,115
New +$468K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$462K 0.02%
+3,127
New +$432K
RNAC icon
182
Cartesian Therapeutics
RNAC
$257M
$459K 0.02%
+11,010
New +$518K
PLAY icon
183
Dave & Buster's
PLAY
$351M
$444K 0.01%
+12,078
New +$482K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.36B
$421K 0.01%
+7,800
New +$415K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$404K 0.01%
+7,400
New +$432K
PFSI icon
186
PennyMac Financial
PFSI
$4B
$399K 0.01%
6,692
-80,700
-92% -$4.99M
PARAP
187
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$384K 0.01%
12,838
-8,702
-40% -$266K
BLOK icon
188
Amplify Blockchain Technology ETF
BLOK
$1.07B
$373K 0.01%
+19,260
New +$350K
TKR icon
189
Timken Company
TKR
$8.92B
$369K 0.01%
+4,521
New +$366K
STEM icon
190
CALL
Stem
STEM
$51.5M
$367K 0.01%
+3,240
New +$549K
CZFS icon
191
Citizens Financial Services
CZFS
$396M
$361K 0.01%
+4,456
New +$347K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$672M
$325K 0.01%
22,409
+2,257
+11% +$34.5K
AXON
193
Axon Enterprise
AXON
$42.1B
$315K 0.01%
1,400
-3,600
-72% -$716K
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.01B
$306K 0.01%
+4,568
New +$288K
LNTH icon
195
Lantheus
LNTH
$6.6B
$305K 0.01%
+3,700
New +$239K
BDC icon
196
Belden
BDC
$5.05B
$304K 0.01%
+3,500
New +$290K
NBIX icon
197
Neurocrine Biosciences
NBIX
$16.2B
$304K 0.01%
+3,000
New +$312K
PFGC icon
198
Performance Food Group
PFGC
$18B
$302K 0.01%
+5,000
New +$292K
AR icon
199
Antero Resources
AR
$10.7B
$300K 0.01%
+13,000
New +$343K
HRB icon
200
H&R Block
HRB
$5.82B
$300K 0.01%
+8,500
New +$314K
6 7
8
9 10

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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.