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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
RITM icon
26
Rithm Capital
RITM
$5.52B
$19.8M 0.66%
2,113,237
+250,000
+13% +$2.09M
COOP
27
DELISTED
Mr. Cooper
COOP
$17.5M 0.58%
345,308
-471,914
-58% -$21.6M
HLT icon
28
PUT
Hilton Worldwide
HLT
$72.1B
$17.5M 0.58%
+120,000
New +$17.1M
AAPL icon
29
CALL
Apple
AAPL
$4.54T
$17.2M 0.58%
+88,900
New +$15.5M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.5M 0.55%
+411,161
New +$17M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$16.2M 0.54%
+500,000
New +$14.9M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15M 0.5%
+90,983
New +$14.3M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.8M 0.49%
+455,117
New +$13.5M
WMT icon
34
Walmart Inc
WMT
$885B
$14.5M 0.48%
+276,021
New +$13.9M
PCGU
35
DELISTED
PG&E Corporation
PCGU
$14M 0.47%
93,500
-41,260
-31% -$6.09M
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.4M 0.45%
+206,197
New +$12.9M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.4M 0.45%
+433,122
New +$13.3M
ATVI
38
CALL
DELISTED
Activision Blizzard
ATVI
$12.6M 0.42%
+150,000
New +$12.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 0.4%
27,115
+24,115
+804% +$10.1M
BAC icon
40
PUT
Bank of America
BAC
$435B
$11.5M 0.38%
401,100
-598,900
-60% -$17.1M
MSFT icon
41
CALL
Microsoft
MSFT
$3.45T
$11.2M 0.37%
+32,900
New +$10.3M
SCCO icon
42
PUT
Southern Copper
SCCO
$143B
$10.8M 0.36%
+161,807
New +$11M
NVDA icon
43
CALL
NVIDIA
NVDA
$4.86T
$9.69M 0.32%
+229,000
New +$7.6M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.87M 0.3%
+26,000
New +$8.49M
ARKK icon
45
PUT
ARK Innovation ETF
ARKK
$5.64B
$8.83M 0.29%
+200,000
New +$7.95M
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$8.44M 0.28%
179,673
+135,576
+307% +$6.47M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.43M 0.28%
106,670
-832,329
-89% -$66.1M
EWZ icon
48
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.11M 0.27%
250,000
-50,000
-17% -$1.49M
JNJ icon
49
PUT
Johnson & Johnson
JNJ
$618B
$7.81M 0.26%
+47,200
New +$7.62M
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.43M 0.25%
144,444
+108,900
+306% +$5.48M
1
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3 4 5

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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.