Latest BlueCrest Capital Management Ltd Stock Portfolio
BlueCrest Capital Management Ltd Performance:
2024 Q3: 3.92%YTD: 14.49%2023: -35.24%
Performance for 2024 Q3 is 3.92%, and YTD is 14.49%, and 2023 is -35.24%.
About BlueCrest Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of BlueCrest Capital Management Ltd are CRTO, NEE, IJR. The fund has invested 4.9% of it's portfolio in CRITEO S A and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AAXJ) and WARNER BROS DISCOVERY INC (WBD). BlueCrest Capital Management Ltd opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC, ISHARES TR (IJR) and ALPHABET INC (GOOG).
The top stock holdings of BlueCrest Capital Management Ltd are CRTO, NEE, IJR. The fund has invested 4.9% of it's portfolio in CRITEO S A and 1.7% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AAXJ) and WARNER BROS DISCOVERY INC (WBD). BlueCrest Capital Management Ltd opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC, ISHARES TR (IJR) and ALPHABET INC (GOOG).
BlueCrest Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BlueCrest Capital Management Ltd made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 20,494,300 |
| akamai technologies inc | 8,791,720 |
| akamai technologies inc | 7,628,140 |
| spdr s&p midcap 400 etf tr | 7,120,750 |
| ishares tr | 4,679,000 |
| dexcom inc | 3,277,500 |
| varonis sys inc | 2,864,550 |
| ishares bitcoin trust etf | 2,782,010 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| brightspring health svcs inc | 710 |
| ishares tr | 400 |
| alphabet inc | 300 |
| interdigital inc | 289 |
| albemarle corp | 199 |
| on semiconductor corp | 172 |
| empresa dist y comercial nor | 66.67 |
| expedia group inc | 62.42 |
Additions to existing portfolio by BlueCrest Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -99.11 |
| ishares tr | -83.05 |
| chart inds inc | -80.34 |
| sunnova energy intl inc. | -80.00 |
| pebblebrook hotel tr | -68.77 |
| warner bros discovery inc | -60.00 |
| apollo global mgmt inc | -40.47 |
| nextera energy inc | -7.54 |
BlueCrest Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bread financial holdings inc | -20,031,800 |
| jetblue airways corp | -9,307,610 |
| wayfair inc | -12,917,700 |
| starwood ppty tr inc | -8,600,960 |
| vintage wine estates inc | -45,096 |
| patrick inds inc | -5,024,620 |
| cinemark hldgs inc | -6,334,540 |
| shopify inc | -2,427,030 |
BlueCrest Capital Management Ltd got rid off the above stocks
Sector Distribution
BlueCrest Capital Management Ltd has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Communication Services | 32.3 |
| Utilities | 11.5 |
| Real Estate | 9.2 |
| Technology | 8.9 |
| Basic Materials | 3.5 |
Market Cap. Distribution
BlueCrest Capital Management Ltd has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.7 |
| UNALLOCATED | 33.3 |
| LARGE-CAP | 23.6 |
Stocks belong to which Index?
About 26.1% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 2 |
BlueCrest Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd has 39 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CRTO was the most profitable stock for BlueCrest Capital Management Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.28 | 65,801 | 5,283,820 | reduced | -83.05 | ||
| AAXJ | ishares tr | 0.25 | 50,000 | 4,679,000 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.47 | 8,500,000 | 8,791,720 | new | |||
| AKAM | akamai technologies inc | 0.41 | 7,500,000 | 7,628,140 | new | |||
| ALB | albemarle corp | 0.53 | 219,339 | 9,870,260 | added | 199 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATHM | autohome inc | 0.01 | 7,000 | 228,340 | new | |||
| ATSG | air trans svcs group inc | 0.13 | 2,588,000 | 2,430,520 | new | |||
| BFH | bread financial holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKH | black hills corp | 0.02 | 6,458 | 394,713 | new | |||
| BNDD | kraneshares trust | 0.76 | 416,000 | 14,152,300 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 0.19 | 3,187,000 | 3,551,160 | unchanged | 0.00 | ||
| CME | cme group inc | 0.11 | 9,000 | 1,985,850 | new | |||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLL | collegium pharmaceutical inc | 0.44 | 6,500,000 | 8,207,130 | added | 18.18 | ||