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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
+2.91%
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
$3B
AUM Growth
-$65.5M
Cap. Flow
-$242M
Cap. Flow %
-8.07%
Top 10 Hldgs %
55.43%
Holding
371
New
112
Increased
31
Reduced
24
Closed
179

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$41.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$30.9M
5
URA icon
Global X Uranium ETF
URA
+$24.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 2.67%
2 Consumer Discretionary 1.08%
3 Financials 0.81%
4 Real Estate 0.74%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
JD.com
JD
$43.9B
– –
-335,000
Closed -$14.7M
JEF icon
252
Jefferies Financial Group
JEF
$13B
– –
-50,940
Closed -$1.62M
KBR icon
253
KBR
KBR
$4.58B
– –
-21,729
Closed -$1.2M
LAZ icon
254
Lazard
LAZ
$4.26B
– –
-40,641
Closed -$1.35M
LNTH icon
255
Lantheus
LNTH
$6.61B
– –
-3,700
Closed -$305K
LOPE icon
256
Grand Canyon Education
LOPE
$3.92B
– –
-2,600
Closed -$296K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-83,400
Closed -$9.02M
MBB icon
258
iShares MBS ETF
MBB
$39.1B
– –
-24,192
Closed -$2.29M
MC icon
259
Moelis & Co
MC
$5.14B
– –
-75,464
Closed -$2.9M
MIDD icon
260
Middleby
MIDD
$6.12B
– –
-9,362
Closed -$1.37M
MKL icon
261
Markel Group
MKL
$23.3B
– –
-4,419
Closed -$5.64M
MMSI icon
262
Merit Medical Systems
MMSI
$5.21B
– –
-3,100
Closed -$229K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
– –
-259,384
Closed -$27.9M
MUSA icon
264
Murphy USA
MUSA
$10.7B
– –
-1,100
Closed -$284K
MWA icon
265
Mueller Water Products
MWA
$4.13B
– –
-58,567
Closed -$816K
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.4B
– –
-3,000
Closed -$304K
NEE.PRR
267
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-69,279
Closed -$3.21M
NJR icon
268
New Jersey Resources
NJR
$5.59B
– –
-5,500
Closed -$293K
NNN icon
269
NNN REIT
NNN
$9.01B
– –
-41,704
Closed -$1.84M
NXDT
270
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-87,551
Closed -$909K
O icon
271
Realty Income
O
$58.5B
– –
-41,081
Closed -$2.6M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.8B
– –
-12,410
Closed -$2.11M
OM icon
273
Outset Medical
OM
$94.9M
– –
-820
Closed -$226K
ORA icon
274
Ormat Technologies
ORA
$6.02B
– –
-9,975
Closed -$846K
ORI icon
275
Old Republic International
ORI
$10.5B
– –
-59,771
Closed -$1.49M
9 10
11
12 13

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RSCM
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GAM
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BlueCrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BlueCrest Capital Management held 371 positions worth $3B, down 2.1% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueCrest Capital Management withdrew a net $242M in Q2 2023, closing 179 positions and reducing 24 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Global X Uranium ETF worth $26.3M.

  • BlueCrest Capital Management's largest Q2 2023 buy was Global X Uranium ETF: 1,213,799 shares worth $26.3M.
  • BlueCrest Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $41.8M increase.
  • BlueCrest Capital Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $66.1M.
  • BlueCrest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $29M.
  • BlueCrest Capital Management's ten largest holdings make up 55% of its $3B portfolio in Q2 2023.
  • BlueCrest Capital Management opened 112 new positions and closed 179 in Q2 2023.
  • BlueCrest Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.