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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
DE icon
201
Deere & Co
DE
$166B
– –
-2,214
Closed -$849K
DHR icon
202
Danaher
DHR
$141B
– –
-6,251
Closed -$1.53M
EEM icon
203
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-175,000
Closed -$7.04M
ELV icon
204
Elevance Health
ELV
$84.9B
– –
-1,574
Closed -$783K
EPR.PRE icon
205
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-28,256
Closed -$795K
EWT icon
206
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-400,000
Closed -$18.4M
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,000
Closed -$2.3M
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-20,000
Closed -$661K
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-12,000
Closed -$814K
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-232,082
Closed -$7.68M
EWZ icon
211
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-250,000
Closed -$8.74M
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-67,772
Closed -$3.43M
FXI icon
213
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-900,000
Closed -$21.6M
GDX icon
214
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-522,400
Closed -$16.2M
GE icon
215
GE Aerospace
GE
$389B
– –
-6,457
Closed -$761K
GILD icon
216
CALL
Gilead Sciences
GILD
$162B
– –
-11,900
Closed -$964K
GS icon
217
Goldman Sachs
GS
$301B
– –
-1,324
Closed -$514K
HD icon
218
Home Depot
HD
$349B
– –
-4,211
Closed -$1.54M
HON icon
219
Honeywell
HON
$76.3B
– –
-2,391
Closed -$450K
HUM icon
220
Humana
HUM
$44.1B
– –
-1,900
Closed -$870K
IBM icon
221
IBM
IBM
$220B
– –
-2,864
Closed -$522K
ISRG icon
222
Intuitive Surgical
ISRG
$132B
– –
-1,109
Closed -$419K
KKR icon
223
KKR & Co
KKR
$92.8B
– –
-4,300
Closed -$356K
KWEB icon
224
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-3,000,000
Closed -$81M
KWEB icon
225
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,833,006
Closed -$49.5M
7 8
9
10 11

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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.