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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-438,794
Closed -$21M
WAB icon
327
Wabtec
WAB
$50B
– –
-15,987
Closed -$1.62M
WRB icon
328
W.R. Berkley
WRB
$26.8B
– –
-69,401
Closed -$2.88M
WTS icon
329
Watts Water Technologies
WTS
$12.1B
– –
-7,199
Closed -$1.21M
XHB icon
330
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-600,000
Closed -$40.7M
XLE icon
331
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-200,000
Closed -$8.28M
XLF icon
332
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,100,000
Closed -$35.4M
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-69,882
Closed -$5.22M
XPO icon
334
XPO
XPO
$23.4B
– –
-62,116
Closed -$1.98M
ZBH icon
335
Zimmer Biomet
ZBH
$19B
– –
-1,800
Closed -$233K
ZYME icon
336
Zymeworks
ZYME
$1.73B
– –
-30,987
Closed -$280K
CNH
337
CNH Industrial
CNH
$13.4B
– –
-917,697
Closed -$14M
XIFR
338
XPLR Infrastructure LP
XIFR
$1.09B
– –
-33,817
Closed -$2.05M
NARI
339
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,100
Closed -$253K
AXNX
340
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,400
Closed -$404K
SILK
341
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12,200
Closed -$477K
LPTV
342
DELISTED
Loop Media, Inc.
LPTV
– –
-43,054
Closed -$248K
TARO
343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,192
Closed -$224K
AQNU
344
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-167,133
Closed -$4.99M
UGIC
345
DELISTED
UGI Corporation
UGIC
– –
-10,146
Closed -$807K
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,883
Closed -$1.83M
NIMC
347
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-21,215
Closed -$2.22M
KKR.PRC
348
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-21,902
Closed -$1.39M
AEPPZ
349
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-86,279
Closed -$4.34M
APTV.PRA
350
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-84,091
Closed -$10.3M
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.