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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
+377.48%
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 icon
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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$224M 8.57%
1,170,000
+570,000
+95% +$104M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$215M 8.24%
1,125,000
+325,000
+41% +$59.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$209M 8.02%
440,000
+377,500
+604% +$168M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$131M 5.02%
320,000
-205,000
-39% -$77.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$94.3M 3.62%
470,000
+425,000
+944% +$76.1M
KWEB icon
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$81M 3.1%
3,000,000
+2,107,200
+236% +$57.1M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$74.6M 2.86%
387,400
+92,700
+31% +$17.1M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$72M 2.76%
191,600
-36,300
-16% -$12.9M
CRTO icon
9
Criteo
CRTO
$1.03B
$57.2M 2.19%
2,260,000
– –
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53.1M 2.04%
+480,000
New +$50M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$49.5M 1.9%
+1,833,006
New +$49.7M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$43.3M 1.66%
1,800,000
-800,000
-31% -$20.3M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.7M 1.64%
480,000
-340,000
-41% -$28.6M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$32.8M 1.26%
216,100
+47,300
+28% +$6.63M
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 1.17%
85,300
+31,000
+57% +$10.9M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$29.3M 1.12%
592,000
-59,000
-9% -$2.73M
JPM icon
17
PUT
JPMorgan Chase
JPM
$939B
$24.5M 0.94%
143,800
+63,200
+78% +$9.58M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24M 0.92%
270,000
+62,000
+30% +$5.22M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.2M 0.89%
300,000
-770,000
-72% -$57.4M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$22.8M 0.87%
91,700
+33,500
+58% +$7.96M
RITM icon
21
Rithm Capital
RITM
$5.09B
$22.6M 0.87%
2,113,237
– –
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$21.6M 0.83%
900,000
-3,850,000
-81% -$97.6M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21M 0.8%
500,000
+100,000
+25% +$4.28M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 0.8%
149,400
+40,700
+37% +$5.47M
UNH icon
25
PUT
UnitedHealth
UNH
$382B
$19.3M 0.74%
36,700
+18,600
+103% +$9.92M
1
2 3 4 5

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ISS
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WAS
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SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
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RSCM
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ACM
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GAM
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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.