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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
+4.03%
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
$3.55B
AUM Growth
+$1.68B
Cap. Flow
+$1.67B
Cap. Flow %
47.2%
Top 10 Hldgs %
77.42%
Holding
122
New
39
Increased
14
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$907M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$168M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$149M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.1M
5
GEO icon
The GEO Group
GEO
+$27.3M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$21.9M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$15.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Sector Composition

Rank Sector Weight
1 Communication Services 2.67%
2 Industrials 0.99%
3 Real Estate 0.7%
4 Technology 0.25%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$902M 25.45%
+1,532,697
New +$907M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$400M 11.27%
1,650,000
– –
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$339M 9.56%
1,400,000
-375,000
-21% -$92.2M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$267M 7.53%
+2,500,000
New +$274M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$166M 4.69%
325,000
-210,000
-39% -$106M
ASHR icon
6
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$166M 4.68%
+6,275,000
New +$175M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$160M 4.51%
+6,035,556
New +$168M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$138M 3.89%
+1,532,882
New +$149M
ASHR icon
9
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$118M 3.32%
+4,445,100
New +$124M
CRTO icon
10
Criteo
CRTO
$1.03B
$89.4M 2.52%
2,260,000
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$62.7M 1.77%
1,181,027
+1,104,027
+1,434% +$52.1M
IBIT icon
12
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$53M 1.5%
+1,000,000
New +$47.2M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.2M 1.33%
600,400
-399,600
-40% -$31.7M
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.6M 1%
400,000
+300,000
+300% +$27.4M
GEO icon
15
The GEO Group
GEO
$4.13B
$34.5M 0.97%
+1,231,436
New +$27.3M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$32.5M 0.92%
1,445,000
+1,295,000
+863% +$34.7M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30M 0.85%
700,000
-800,000
-53% -$36.4M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.4M 0.83%
609,000
+521,000
+592% +$25.2M
NEE.PRT
19
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$25.1M 0.71%
+550,919
New +$26M
PCG.PRX
20
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$23.3M 0.66%
+468,706
New +$23.2M
RITM icon
21
Rithm Capital
RITM
$5.09B
$23.1M 0.65%
2,134,661
– –
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.9M 0.59%
500,000
+300,000
+150% +$13.3M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.4M 0.57%
258,772
+192,971
+293% +$15.3M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$19.9M 0.56%
90,000
-55,000
-38% -$12.5M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.7M 0.56%
+461,823
New +$22.4M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlueCrest Capital Management held 122 positions worth $3.55B, up 90% from $1.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BlueCrest Capital Management deployed $1.67B of net new capital in Q4 2024, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,532,697 shares worth $902M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was NextEra Energy 7.299% Corporate Units, an estimated $21.9M trimmed.

  • BlueCrest Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,532,697 shares worth $902M.
  • BlueCrest Capital Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $52.1M increase.
  • BlueCrest Capital Management's biggest Q4 2024 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $21.9M.
  • BlueCrest Capital Management fully exited Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2024, selling an estimated $15.5M.
  • BlueCrest Capital Management's ten largest holdings make up 77% of its $3.55B portfolio in Q4 2024.
  • BlueCrest Capital Management opened 39 new positions and closed 27 in Q4 2024.
  • BlueCrest Capital Management's portfolio value rose 90% quarter-over-quarter to $3.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.