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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
+7.19%
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
$2.03B
AUM Growth
-$584M
Cap. Flow
-$370M
Cap. Flow %
-18.29%
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 Miscellaneous 93.31%
2 Communication Services 4.1%
3 Real Estate 1.29%
4 Healthcare 0.52%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$144B
$206M 10.16%
1,000,000
-125,000
-11% -$24M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$205M 10.14%
+5,000,000
New +$199M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$144B
$195M 9.65%
950,000
-220,000
-19% -$42.2M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$177M 8.74%
1,625,000
+1,145,000
+239% +$124M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$474B
$88.8M 4.38%
200,000
-120,000
-38% -$51.5M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$87.4M 4.32%
1,125,000
+825,000
+275% +$63.8M
CRTO icon
7
Criteo S.A.
CRTO
$838M
$79.3M 3.91%
2,260,000
– –
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$40.4M 1.99%
450,000
-30,000
-6% -$2.64M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$38.9M 1.92%
+500,000
New +$38.6M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.17T
$29.1M 1.44%
322,000
-270,000
-46% -$19.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.2M 1.29%
50,000
-390,000
-89% -$194M
MSFT icon
12
CALL
Microsoft
MSFT
$3.64T
$24.9M 1.23%
59,100
-132,500
-69% -$53.6M
RITM icon
13
Rithm Capital
RITM
$5.29B
$23.8M 1.18%
2,134,661
+21,424
+1% +$230K
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$23.8M 1.17%
+402,868
New +$22.6M
AMZN icon
15
CALL
Amazon
AMZN
$2.65T
$21.5M 1.06%
119,400
-96,700
-45% -$16.1M
AAPL icon
16
CALL
Apple
AAPL
$4.85T
$20.5M 1.01%
119,500
-267,900
-69% -$48.7M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$18.9M 0.93%
90,000
-380,000
-81% -$75.8M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42B
$18.9M 0.93%
+400,000
New +$17.2M
JPM icon
19
PUT
JPMorgan Chase
JPM
$927B
$18.5M 0.92%
92,600
-51,200
-36% -$9.24M
EWZ icon
20
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$16.2M 0.8%
+500,000
New +$16.5M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$15.6M 0.77%
650,000
-1,150,000
-64% -$26.5M
LLY icon
22
PUT
Eli Lilly
LLY
$1.01T
$15M 0.74%
19,300
-8,100
-30% -$5.76M
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$644B
$11.6M 0.57%
73,200
-24,200
-25% -$3.85M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$11.2M 0.55%
125,000
-145,000
-54% -$12.8M
BROGW
25
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$11.1M 0.55%
66,899
-11,195,681
-99% -$103K
1
2 3 4 5

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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 $370M 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 Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Communication Services and Real Estate.

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.