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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
SNOW icon
301
Snowflake
SNOW
$110B
– –
-50,126
Closed -$7.73M
SPIP icon
302
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-126,593
Closed -$3.38M
STEM icon
303
CALL
Stem
STEM
$52M
– –
-3,240
Closed -$367K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-222,809
Closed -$22.1M
STN icon
305
Stantec
STN
$8.34B
– –
-11,700
Closed -$683K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-184,698
Closed -$19.3M
SYK icon
307
Stryker
SYK
$129B
– –
-800
Closed -$228K
TAN icon
308
Invesco Solar ETF
TAN
$1.45B
– –
-3,503
Closed -$272K
TBLA icon
309
Taboola.com
TBLA
$1.05B
– –
-55,219
Closed -$150K
TDG icon
310
TransDigm Group
TDG
$70.2B
– –
-769
Closed -$567K
TFI icon
311
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-459,141
Closed -$21.5M
THG icon
312
Hanover Insurance
THG
$7.98B
– –
-5,190
Closed -$667K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,378
Closed -$4.12M
TKR icon
314
Timken Company
TKR
$9.13B
– –
-4,521
Closed -$369K
TLT icon
315
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-150,000
Closed -$16M
TMDX icon
316
Transmedics
TMDX
$2.64B
– –
-3,000
Closed -$227K
TPR icon
317
Tapestry
TPR
$32.2B
– –
-4,900
Closed -$211K
TRNO icon
318
Terreno Realty
TRNO
$7.34B
– –
-11,200
Closed -$724K
TRV icon
319
Travelers Companies
TRV
$79.8B
– –
-10,820
Closed -$1.85M
UBS icon
320
CALL
UBS Group
UBS
$176B
– –
-400,000
Closed -$8.54M
UNM icon
321
Unum
UNM
$14.1B
– –
-7,500
Closed -$297K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-89,629
Closed -$4.54M
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-365,353
Closed -$27.9M
VMI icon
324
Valmont Industries
VMI
$9.58B
– –
-900
Closed -$287K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-573,244
Closed -$29M
11 12
13
14 15

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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.