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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
+2.9%
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
$1.72B
AUM Growth
-$308M
Cap. Flow
-$236M
Cap. Flow %
-13.76%
Top 10 Hldgs %
68.47%
Holding
242
New
38
Increased
16
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$66.4M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$17.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M

Sector Composition

Rank Sector Weight
1 Communication Services 5.13%
2 Technology 1.92%
3 Materials 1.91%
4 Real Estate 1.48%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8.42M 0.49%
+200,000
New +$8.53M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$8.34M 0.49%
+32,000
New +$7.5M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.36M 0.31%
+50,000
New +$5.34M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.36M 0.31%
50,000
-1,575,000
-97% -$168M
URA icon
30
Global X Uranium ETF
URA
$5.42B
$5.35M 0.31%
184,856
+177,656
+2,467% +$5.41M
NEM icon
31
Newmont
NEM
$98.7B
$4.75M 0.28%
+113,404
New +$4.64M
B
32
Barrick Mining
B
$61.6B
$4.65M 0.27%
+279,028
New +$4.74M
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$4.57M 0.27%
+69,849
New +$4.56M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.26M 0.25%
100,000
-4,900,000
-98% -$206M
GTLS.PRB
35
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.18M 0.24%
73,591
-11,006
-13% -$657K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.08M 0.24%
89,466
+48,522
+119% +$2.26M
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.86M 0.22%
50,000
-450,000
-90% -$34.6M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.62M 0.21%
88,000
-92,011
-51% -$3.79M
ALB.PRA icon
39
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$3.42M 0.2%
73,255
-329,613
-82% -$17.8M
AU icon
40
AngloGold Ashanti
AU
$40.1B
$2.97M 0.17%
+118,307
New +$2.81M
KGC icon
41
Kinross Gold
KGC
$27.4B
$2.94M 0.17%
+353,955
New +$2.56M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.93M 0.17%
+107,143
New +$3.25M
AGI icon
43
Alamos Gold
AGI
$11.6B
$2.65M 0.15%
+169,044
New +$2.65M
PAAS icon
44
Pan American Silver
PAAS
$18.2B
$2.58M 0.15%
+129,894
New +$2.56M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.04M 0.12%
+60,000
New +$2.06M
RDDT icon
46
Reddit
RDDT
$27.1B
$1.92M 0.11%
30,000
– –
WBD icon
47
PUT
Warner Bros
WBD
$65.9B
$1.86M 0.11%
+250,000
New +$2M
GFI icon
48
Gold Fields
GFI
$29B
$1.79M 0.1%
+120,218
New +$1.95M
MFA
49
MFA Financial
MFA
$926M
$1.78M 0.1%
167,160
– –
INTC icon
50
PUT
Intel
INTC
$455B
$1.69M 0.1%
54,500
+39,000
+252% +$1.28M
1
2
3 4 5

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BlueCrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlueCrest Capital Management held 242 positions worth $1.72B, down 15% from $2.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueCrest Capital Management withdrew a net $236M in Q2 2024, closing 129 positions and reducing 29 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Materials.

Against the trend, BlueCrest Capital Management opened a new position in VanEck Junior Gold Miners ETF worth $65.6M.

  • BlueCrest Capital Management's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 1,557,622 shares worth $65.6M.
  • BlueCrest Capital Management added most to Microsoft in Q2 2024, an estimated $28.2M increase.
  • BlueCrest Capital Management's biggest Q2 2024 reduction was Albemarle Corp Depositary Shares, cutting an estimated $17.8M.
  • BlueCrest Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $11.1M.
  • BlueCrest Capital Management's ten largest holdings make up 68% of its $1.72B portfolio in Q2 2024.
  • BlueCrest Capital Management opened 38 new positions and closed 129 in Q2 2024.
  • BlueCrest Capital Management's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.