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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
+401.65%
AUM
$2.61B
AUM Growth
+$341M
Cap. Flow
+$17.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.43%
Holding
266
New
44
Increased
91
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
2
PFE icon
Pfizer
PFE
+$13.4M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$13.1M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$9.98M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$101M
2
MSFT icon
Microsoft
MSFT
+$34.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$15.7M
5
FLOT icon
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
GE icon
176
GE Aerospace
GE
$396B
$658K 0.03%
6,457
-3,595
-36% -$333K
LIN icon
177
Linde
LIN
$226B
$611K 0.02%
1,488
-1,320
-47% -$521K
BA icon
178
Boeing
BA
$190B
$603K 0.02%
2,315
-4,075
-64% -$872K
LOW icon
179
Lowe's Companies
LOW
$123B
$589K 0.02%
2,646
+200
+8% +$40.5K
NOW icon
180
ServiceNow
NOW
$121B
$538K 0.02%
3,805
-3,835
-50% -$483K
UNP icon
181
Union Pacific
UNP
$176B
$512K 0.02%
2,083
-3,991
-66% -$877K
GS icon
182
Goldman Sachs
GS
$313B
$511K 0.02%
1,324
-735
-36% -$245K
COST icon
183
Costco
COST
$418B
$507K 0.02%
768
-1,239
-62% -$734K
HON icon
184
Honeywell
HON
$78.6B
$473K 0.02%
2,391
-9,855
-80% -$1.78M
IBM icon
185
IBM
IBM
$222B
$468K 0.02%
2,864
-1,564
-35% -$236K
MS icon
186
Morgan Stanley
MS
$343B
$461K 0.02%
4,946
-5,850
-54% -$468K
TJX icon
187
TJX Companies
TJX
$177B
$421K 0.02%
4,486
-1,266
-22% -$114K
ISRG icon
188
Intuitive Surgical
ISRG
$133B
$374K 0.01%
1,109
-833
-43% -$248K
AMT icon
189
American Tower
AMT
$78.3B
$372K 0.01%
1,723
-472
-22% -$89.2K
KKR icon
190
KKR & Co
KKR
$94.9B
$356K 0.01%
+4,300
New +$291K
RDFN
191
PUT
DELISTED
Redfin
RDFN
$310K 0.01%
30,000
+5,000
+20% +$34.8K
MANU icon
192
Manchester United
MANU
$3.84B
$305K 0.01%
14,965
-38,009
-72% -$721K
SOFI icon
193
PUT
SoFi Technologies
SOFI
$23.5B
$299K 0.01%
30,000
-25,000
-45% -$199K
CSCO icon
194
Cisco
CSCO
$479B
$284K 0.01%
+5,617
New +$287K
SPGI icon
195
S&P Global
SPGI
$121B
$271K 0.01%
615
-1,279
-68% -$505K
PLUG icon
196
PUT
Plug Power
PLUG
$2.93B
$270K 0.01%
+60,000
New +$315K
MSFT icon
197
Microsoft
MSFT
$3.62T
$226K 0.01%
600
-96,109
-99% -$34.2M
TSM icon
198
TSMC
TSM
$2.15T
$208K 0.01%
+2,000
New +$191K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K 0.01%
+2,592
New +$193K
F icon
200
PUT
Ford
F
$56.3B
$183K 0.01%
+15,000
New +$167K
6 7
8
9 10

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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.