We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.27B
AUM Growth
-$730M
Cap. Flow
-$763M
Cap. Flow %
-33.66%
Top 10 Hldgs %
45.42%
Holding
289
New
93
Increased
59
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.6M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.11%
2 Healthcare 1.92%
3 Technology 1.67%
4 Real Estate 1.48%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-455,117
Closed -$14.5M
EWZ icon
227
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-250,000
Closed -$8.11M
FAN icon
228
First Trust Global Wind Energy ETF
FAN
$277M
– –
-27,295
Closed -$477K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-18,024
Closed -$2.94M
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-68,985
Closed -$1.32M
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-11,166
Closed -$838K
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-59,139
Closed -$2.99M
HLT icon
233
PUT
Hilton Worldwide
HLT
$72.5B
– –
-120,000
Closed -$17.5M
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-415,888
Closed -$21.4M
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-179,673
Closed -$8.44M
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.1B
– –
-6,000
Closed -$1.13M
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-27,785
Closed -$2.56M
KRE icon
238
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-120,000
Closed -$4.9M
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-206,197
Closed -$13.4M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-47,838
Closed -$3.82M
NI icon
241
NiSource
NI
$20.8B
– –
-31,479
Closed -$851K
PCG icon
242
PUT
PG&E
PCG
$37.4B
– –
-50,000
Closed -$864K
PFSI icon
243
PennyMac Financial
PFSI
$4B
– –
-6,692
Closed -$471K
PKW icon
244
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-33,560
Closed -$3M
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-39,690
Closed -$1.3M
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-5,847
Closed -$789K
RIVN icon
247
CALL
Rivian
RIVN
$22.3B
– –
-18,500
Closed -$308K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-59,076
Closed -$3.46M
SCCO icon
249
PUT
Southern Copper
SCCO
$161B
– –
-161,807
Closed -$10.8M
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-35,598
Closed -$2.7M
7 8 9
10
11

Similar funds

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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BlueCrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlueCrest Capital Management held 289 positions worth $2.27B, down 24% from $3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $763M in Q3 2023, closing 65 positions and reducing 43 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BlueCrest Capital Management opened a new position in iShares China Large-Cap ETF worth $106M.

  • BlueCrest Capital Management's largest Q3 2023 buy was iShares China Large-Cap ETF: 4,000,000 shares worth $106M.
  • BlueCrest Capital Management added most to RTX Corp in Q3 2023, an estimated $5.15M increase.
  • BlueCrest Capital Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $41.6M.
  • BlueCrest Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $48.2M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $2.27B portfolio in Q3 2023.
  • BlueCrest Capital Management opened 93 new positions and closed 65 in Q3 2023.
  • BlueCrest Capital Management's portfolio value fell 24% quarter-over-quarter to $2.27B.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.