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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$3.04B
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$2.61B
AUM Growth
+$341M
(+15%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
266
New
44
Increased
91
Reduced
59
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 2 |
Pfizer
PFE
|
+$13.4M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$34.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$15.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.75% |
| 2 | Communication Services | 2.4% |
| 3 | Healthcare | 2.09% |
| 4 | Real Estate | 1.05% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$144B
| $224M | 8.57% |
1,170,000
+570,000
| +95% | +$104M |
|
|
2
CALL
SPDR Gold Trust
GLD
$144B
| $215M | 8.24% |
1,125,000
+325,000
| +41% | +$59.6M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $209M | 8.02% |
440,000
+377,500
| +604% | +$168M |
|
4
CALL
Invesco QQQ Trust
QQQ
$474B
| $131M | 5.02% |
320,000
-205,000
| -39% | -$77.8M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $94.3M | 3.62% |
470,000
+425,000
| +944% | +$76.1M |
|
|
6
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $81M | 3.1% |
3,000,000
+2,107,200
| +236% | +$57.1M |
|
7
CALL
Apple
AAPL
$4.85T
| $74.6M | 2.86% |
387,400
+92,700
| +31% | +$17.1M |
|
|
8
CALL
Microsoft
MSFT
$3.64T
| $72M | 2.76% |
191,600
-36,300
| -16% | -$12.9M |
|
9
Criteo S.A.
CRTO
$838M
| $57.2M | 2.19% |
2,260,000
| – | – |
|
|
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $53.1M | 2.04% |
+480,000
| New | +$50M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $49.5M | 1.9% |
+1,833,006
| New | +$49.7M |
|
|
12
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $43.3M | 1.66% |
1,800,000
-800,000
| -31% | -$20.3M |
|
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $42.7M | 1.64% |
480,000
-340,000
| -41% | -$28.6M |
|
14
CALL
Amazon
AMZN
$2.65T
| $32.8M | 1.26% |
216,100
+47,300
| +28% | +$6.63M |
|
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.4M | 1.17% |
85,300
+31,000
| +57% | +$10.9M |
|
|
16
CALL
NVIDIA
NVDA
$5.17T
| $29.3M | 1.12% |
592,000
-59,000
| -9% | -$2.73M |
|
17
PUT
JPMorgan Chase
JPM
$927B
| $24.5M | 0.94% |
143,800
+63,200
| +78% | +$9.58M |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $24M | 0.92% |
270,000
+62,000
| +30% | +$5.22M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $23.2M | 0.89% |
300,000
-770,000
| -72% | -$57.4M |
|
20
CALL
Tesla
TSLA
$1.41T
| $22.8M | 0.87% |
91,700
+33,500
| +58% | +$7.96M |
|
21
Rithm Capital
RITM
$5.29B
| $22.6M | 0.87% |
2,113,237
| – | – |
|
|
22
PUT
iShares China Large-Cap ETF
FXI
$4.04B
| $21.6M | 0.83% |
900,000
-3,850,000
| -81% | -$97.6M |
|
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $21M | 0.8% |
500,000
+100,000
| +25% | +$4.28M |
|
24
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
| $20.9M | 0.8% |
149,400
+40,700
| +37% | +$5.47M |
|
25
PUT
UnitedHealth
UNH
$337B
| $19.3M | 0.74% |
36,700
+18,600
| +103% | +$9.92M |
|
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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 withdrew a net $218M in Q4 2023, closing 44 positions and reducing 59 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BlueCrest Capital Management opened a new position in KraneShares CSI China Internet ETF worth $49.5M.
- 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.