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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
OXY icon
276
Occidental Petroleum
OXY
$53.5B
– –
-249,570
Closed -$15.6M
PACB icon
277
Pacific Biosciences
PACB
$404M
– –
-23,400
Closed -$271K
PAGS icon
278
PagSeguro Digital
PAGS
$2.63B
– –
-769,560
Closed -$6.6M
PBR.A icon
279
Petrobras Class A
PBR.A
$105B
– –
-191,782
Closed -$1.78M
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.17B
– –
-12,237
Closed -$243K
PFGC icon
281
Performance Food Group
PFGC
$17.6B
– –
-5,000
Closed -$302K
PGF icon
282
Invesco Financial Preferred ETF
PGF
$674M
– –
-22,409
Closed -$325K
PGR icon
283
Progressive
PGR
$124B
– –
-15,240
Closed -$2.18M
PGX icon
284
Invesco Preferred ETF
PGX
$3.8B
– –
-126,588
Closed -$1.45M
PIPR icon
285
Piper Sandler
PIPR
$5.14B
– –
-28,800
Closed -$998K
PJT icon
286
PJT Partners
PJT
$4.45B
– –
-13,300
Closed -$960K
PLAY icon
287
Dave & Buster's
PLAY
$364M
– –
-12,078
Closed -$444K
PNR icon
288
Pentair
PNR
$11B
– –
-14,587
Closed -$806K
PODD icon
289
Insulet
PODD
$9.23B
– –
-700
Closed -$223K
PWR icon
290
Quanta Services
PWR
$103B
– –
-4,000
Closed -$667K
QQQ icon
291
Invesco QQQ Trust
QQQ
$480B
– –
-28,779
Closed -$9.69M
REXR icon
292
Rexford Industrial Realty
REXR
$8.26B
– –
-12,300
Closed -$734K
RGLD icon
293
Royal Gold
RGLD
$18.3B
– –
-2,300
Closed -$298K
RNAC icon
294
Cartesian Therapeutics
RNAC
$245M
– –
-11,010
Closed -$459K
RS icon
295
Reliance Steel & Aluminium
RS
$21.5B
– –
-1,100
Closed -$282K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
– –
-160,568
Closed -$4.3M
SKYX icon
297
SKYX Platforms
SKYX
$155M
– –
-159,574
Closed -$552K
SMCI icon
298
Super Micro Computer
SMCI
$19.6B
– –
-28,000
Closed -$298K
SNA icon
299
Snap-on
SNA
$21.7B
– –
-6,121
Closed -$1.51M
SNDL icon
300
Sundial Growers
SNDL
$315M
– –
-450,099
Closed -$720K
10 11
12
13 14

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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.