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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
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
171
Increased
29
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$74.4M |
| 2 |
Alibaba
BABA
|
+$27.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.8M |
| 5 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$41.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.2B
| $299K | 0.01% |
+2,100
| New | +$273K |
|
202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $299K | 0.01% |
+12,144
| New | +$276K |
|
203
Super Micro Computer
SMCI
$19B
| $298K | 0.01% |
+28,000
| New | +$253K |
|
204
Royal Gold
RGLD
$18.5B
| $298K | 0.01% |
+2,300
| New | +$283K |
|
205
Haemonetics
HAE
$3.86B
| $298K | 0.01% |
+3,600
| New | +$291K |
|
206
Celsius Holdings
CELH
$6.08B
| $297K | 0.01% |
+9,600
| New | +$303K |
|
207
Unum
UNM
$14.2B
| $297K | 0.01% |
+7,500
| New | +$310K |
|
208
Acadia Healthcare
ACHC
$2.86B
| $296K | 0.01% |
+4,100
| New | +$320K |
|
209
Grand Canyon Education
LOPE
$3.88B
| $296K | 0.01% |
+2,600
| New | +$293K |
|
210
First Horizon
FHN
$12.1B
| $295K | 0.01% |
+16,600
| New | +$369K |
|
211
New Jersey Resources
NJR
$5.53B
| $293K | 0.01% |
+5,500
| New | +$280K |
|
212
Valmont Industries
VMI
$9.5B
| $287K | 0.01% |
+900
| New | +$287K |
|
213
Murphy USA
MUSA
$9.9B
| $284K | 0.01% |
+1,100
| New | +$286K |
|
214
Reliance Steel & Aluminium
RS
$21.3B
| $282K | 0.01% |
1,100
-31,522
| -97% | -$7.42M |
|
215
Fair Isaac
FICO
$22.3B
| $281K | 0.01% |
+400
| New | +$266K |
|
216
Zymeworks
ZYME
$1.7B
| $280K | 0.01% |
+30,987
| New | +$270K |
|
217
Invesco Solar ETF
TAN
$1.45B
| $272K | 0.01% |
+3,503
| New | +$268K |
|
218
Pacific Biosciences
PACB
$363M
| $271K | 0.01% |
+23,400
| New | +$233K |
|
219
Deckers Outdoor
DECK
$13.3B
| $270K | 0.01% |
+3,600
| New | +$252K |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $253K | 0.01% |
+4,100
| New | +$246K |
|
221
Idexx Laboratories
IDXX
$46.5B
| $250K | 0.01% |
+500
| New | +$239K |
|
|
LPTV
222
DELISTED
Loop Media, Inc.
LPTV
| $248K | 0.01% |
+43,054
| New | +$250K |
|
223
Global X US Preferred ETF
PFFD
$2.16B
| $243K | 0.01% |
+12,237
| New | +$252K |
|
224
ARK Web x.0 ETF
ARKW
$1.71B
| $241K | 0.01% |
+4,491
| New | +$219K |
|
225
Align Technology
ALGN
$12.1B
| $234K | 0.01% |
+700
| New | +$207K |
|
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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.