Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

  • $1.79 Billion
  • Q1 2024

Blue Crest Capital Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.79 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Criteo S.A. with a value of $79.3M, New Residential Investment Corp. with a value of $15.5M, Ishares Tr with a value of $11.2M, Spdr S&P 500 ETF Trust with a value of $11M, and Financial Sector Spdr with a value of $7.58M.

Examining the 13F form we can see an decrease of $579M in the current position value, from $2.37B to 1.79B.

Blue Crest Capital Management LTD is based out at St Helier, Y9

Below you can find more details about Blue Crest Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
ETFs: $1.23 Billion
Technology: $150 Million
Communication Services: $120 Million
Healthcare: $73.3 Million
Financial Services: $69 Million
Consumer Cyclical: $57.3 Million
Consumer Defensive: $34.6 Million
Real Estate: $22.6 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$79.3 Million 4.42% of portfolio
2,260,000
Q4 2021 New
$5.08B
$15.5 Million 0.86% of portfolio
2,134,661
Q1 2024 Added 1.01%
$0
$11.2 Million 0.63% of portfolio
125,000
Q1 2024 Reduced 53.7%
$0
$11 Million 0.61% of portfolio
21,063
Q1 2024 Reduced 13.59%
$0
$7.58 Million 0.42% of portfolio
180,011
Q1 2024 Added 104.56%
$0
$6.32 Million 0.35% of portfolio
81,247
Q1 2024 Reduced 38.81%
$0
$4.32 Million 0.24% of portfolio
59,190
Q1 2024 New
$0
$3.75 Million 0.21% of portfolio
20,382
Q1 2024 New
$0
$3.81 Million 0.21% of portfolio
25,781
Q1 2024 New
$0
$3.71 Million 0.21% of portfolio
17,831
Q1 2024 New
$5.69B
$2.8 Million 0.16% of portfolio
35,948
Q1 2024 Reduced 74.51%
$0
$2.59 Million 0.14% of portfolio
82,023
Q1 2024 New
$157B
$2.42 Million 0.13% of portfolio
87,036
Q1 2024 Reduced 83.29%
$0
$2.37 Million 0.13% of portfolio
46,000
Q1 2024 New
$0
$1.93 Million 0.11% of portfolio
20,472
Q1 2024 Reduced 55.28%
$104B
$2 Million 0.11% of portfolio
10,358
Q1 2024 Added 347.43%
$127M
$1.85 Million 0.1% of portfolio
542,673
Q1 2022 Reduced 0.07%
$453B
$1.68 Million 0.09% of portfolio
3,387
Q1 2024 Reduced 67.83%
$0
$1.66 Million 0.09% of portfolio
70,966
Q1 2024 New
$385B
$1.64 Million 0.09% of portfolio
10,366
Q1 2024 Reduced 69.69%
$7.32B
$1.64 Million 0.09% of portfolio
23,700
Q1 2024 New
$119B
$1.65 Million 0.09% of portfolio
17,514
Q1 2024 Added 83.34%
$0
$1.48 Million 0.08% of portfolio
30,600
Q1 2024 Reduced 0.19%
$98B
$1.35 Million 0.08% of portfolio
9,055
Q1 2024 Added 14.5%
$42.6B
$1.25 Million 0.07% of portfolio
9,000
Q1 2024 New
$0
$888,000 0.05% of portfolio
42,000
Q1 2024 Added 0.49%
$245B
$914,000 0.05% of portfolio
1,813
Q1 2024 New
$231B
$662,000 0.04% of portfolio
3,783
Q1 2024 Reduced 84.31%
$17.6B
$785,000 0.04% of portfolio
90,000
Q1 2024 New
$189B
$588,000 0.03% of portfolio
2,087
Q1 2024 Reduced 38.53%
$395B
$456,000 0.03% of portfolio
2,811
Q1 2024 Reduced 91.64%
$29.4B
$478,000 0.03% of portfolio
6,500
Q1 2024 New
$3.11B
$568,000 0.03% of portfolio
120,800
Q1 2024 New
$91B
$496,000 0.03% of portfolio
5,438
Q1 2024 New
$895B
$544,000 0.03% of portfolio
4,000
Q1 2024 Added 100.0%
$89.7B
$461,000 0.03% of portfolio
2,337
Q1 2024 Added 35.64%
$133B
$315,000 0.02% of portfolio
17,900
Q1 2024 Reduced 61.1%
$0
$448,000 0.02% of portfolio
3,729
Q1 2024 New
$186B
$428,000 0.02% of portfolio
3,501
Q1 2024 Reduced 82.36%
$242B
$279,000 0.02% of portfolio
927
Q1 2024 Reduced 80.1%
$1.19B
$283,000 0.02% of portfolio
25,000
Q1 2024 New
$89.7B
$345,000 0.02% of portfolio
6,364
Q1 2024 Reduced 89.23%
$171B
$379,000 0.02% of portfolio
1,336
Q1 2024 Reduced 54.54%
$67.4B
$424,000 0.02% of portfolio
7,743
Q1 2024 Reduced 70.41%
$1.1T
$226,000 0.01% of portfolio
1,500
Q1 2024 Reduced 85.26%
$276B
$253,000 0.01% of portfolio
4,138
Q1 2024 Reduced 90.68%
$535B
$258,000 0.01% of portfolio
614
Q1 2024 Reduced 96.71%
$173B
$239,000 0.01% of portfolio
5,708
Q1 2024 Reduced 80.78%
$146B
$216,000 0.01% of portfolio
510
Q1 2024 Reduced 17.07%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $1.79 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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