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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.38T
$226K 0.01%
1,500
-8,674
-85% -$1.24M
JBLU icon
177
PUT
JetBlue
JBLU
$2.34B
$223K 0.01%
+30,000
New +$186K
NOW icon
178
ServiceNow
NOW
$121B
$222K 0.01%
1,455
-2,350
-62% -$356K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$217K 0.01%
2,600
+8
+0.3% +$645
SPGI icon
180
S&P Global
SPGI
$119B
$217K 0.01%
510
-105
-17% -$45.5K
COP icon
181
ConocoPhillips
COP
$142B
$210K 0.01%
1,653
-11,779
-88% -$1.34M
URA icon
182
Global X Uranium ETF
URA
$5.99B
$208K 0.01%
7,200
-124,050
-95% -$3.59M
ORCL icon
183
Oracle
ORCL
$413B
$207K 0.01%
1,648
-30,176
-95% -$3.45M
F icon
184
PUT
Ford
F
$55B
$133K 0.01%
10,000
-5,000
-33% -$60.6K
ABBV icon
185
AbbVie
ABBV
$431B
– –
-10,400
Closed -$1.79M
ABT icon
186
Abbott
ABT
$187B
– –
-11,040
Closed -$1.27M
AES icon
187
AES
AES
$10.5B
– –
-119,627
Closed -$2.3M
AGNC icon
188
AGNC Investment
AGNC
$12.6B
– –
-252,153
Closed -$2.47M
AMZN icon
189
Amazon
AMZN
$2.94T
– –
-5,600
Closed -$935K
AMZN icon
190
PUT
Amazon
AMZN
$2.94T
– –
-19,900
Closed -$3.02M
ARKK icon
191
ARK Innovation ETF
ARKK
$6.01B
– –
-36,879
Closed -$1.93M
ARKK icon
192
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-50,000
Closed -$2.62M
BABA icon
193
Alibaba
BABA
$304B
– –
-29,495
Closed -$2.29M
BAC icon
194
Bank of America
BAC
$441B
– –
-31,201
Closed -$1.07M
BROG
195
DELISTED
Brooge Energy
BROG
– –
-180,875
Closed -$666K
CAT icon
196
Caterpillar
CAT
$395B
– –
-2,386
Closed -$763K
COST icon
197
Costco
COST
$421B
– –
-768
Closed -$548K
CSCO icon
198
Cisco
CSCO
$476B
– –
-5,617
Closed -$280K
CSCO icon
199
PUT
Cisco
CSCO
$476B
– –
-67,500
Closed -$3.41M
CVX icon
200
Chevron
CVX
$371B
– –
-27,670
Closed -$4.18M
6 7
8
9 10

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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.