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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
BROGW
201
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$167K 0.01%
11,262,580
-36,510
-0.3% -$661
RIG icon
202
Transocean
RIG
$5.69B
$109K ﹤0.01%
17,144
-24,015
-58% -$161K
LCID icon
203
PUT
Lucid Motors
LCID
$2.61B
$84.2K ﹤0.01%
2,000
– –
VWEWW
204
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$57.9K ﹤0.01%
5,623,793
-276,711
-5% -$3.79K
TPIC
205
PUT
DELISTED
TPI Composites
TPIC
$44.3K ﹤0.01%
+10,700
New +$27.8K
AAL icon
206
PUT
American Airlines Group
AAL
$11B
– –
-69,400
Closed -$889K
ACN icon
207
Accenture
ACN
$104B
– –
-3,152
Closed -$968K
ACN icon
208
PUT
Accenture
ACN
$104B
– –
-11,200
Closed -$3.44M
ARKK icon
209
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-100,000
Closed -$3.97M
ATHM icon
210
Autohome
ATHM
$2.65B
– –
-7,000
Closed -$212K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-15,883
Closed -$1.08M
EEM icon
212
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-50,000
Closed -$1.9M
EMB icon
213
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-150,000
Closed -$12.4M
EPOL icon
214
iShares MSCI Poland ETF
EPOL
$747M
– –
-60,000
Closed -$1.03M
EWZ icon
215
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-300,000
Closed -$9.2M
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.3B
– –
-4,000,000
Closed -$101M
GLD icon
217
SPDR Gold Trust
GLD
$138B
– –
-22,014
Closed -$4.03M
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-30,447
Closed -$1.23M
HASI icon
219
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-62,000
Closed -$1.31M
ITB icon
220
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-100,000
Closed -$7.85M
IWM icon
221
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-131,500
Closed -$23.2M
KEY icon
222
PUT
KeyCorp
KEY
$24.8B
– –
-35,000
Closed -$377K
KRE icon
223
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-50,000
Closed -$2.09M
KVUE icon
224
CALL
Kenvue
KVUE
$37.8B
– –
-15,000
Closed -$301K
LQD icon
225
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-150,000
Closed -$15.3M
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.