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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
+3.95%
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
$1.87B
AUM Growth
+$149M
Cap. Flow
-$300M
Cap. Flow %
-16.09%
Top 10 Hldgs %
80.51%
Holding
138
New
28
Increased
11
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$19.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$65.6M
2
GLD icon
SPDR Gold Trust
GLD
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.07%
2 Real Estate 1.41%
3 Technology 0.31%
4 Utilities 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.68M 0.25%
+50,000
New +$4.56M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.59M 0.25%
100,000
– –
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.53M 0.24%
+100,000
New +$4.36M
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.42M 0.24%
150,000
-575,000
-79% -$16.7M
FXI icon
30
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$4.13M 0.22%
+130,000
New +$3.44M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.99M 0.21%
88,000
– –
BTSGU icon
32
BrightSpring Health Services Unit
BTSGU
$1.62B
$3.14M 0.17%
56,244
+49,302
+710% +$2.43M
INDA icon
33
PUT
iShares MSCI India ETF
INDA
$6.61B
$2.93M 0.16%
50,000
-250,000
-83% -$14.2M
VRNS icon
34
Varonis Systems
VRNS
$4.73B
$2.86M 0.15%
+50,700
New +$2.67M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47B
$2.78M 0.15%
+77,000
New +$2.67M
MFA
36
MFA Financial
MFA
$931M
$2.13M 0.11%
167,160
– –
WBD icon
37
PUT
Warner Bros
WBD
$65.4B
$2.06M 0.11%
250,000
– –
CME icon
38
CME Group
CME
$95.7B
$1.99M 0.11%
+9,000
New +$1.86M
RDDT icon
39
Reddit
RDDT
$29.8B
$1.98M 0.11%
30,000
– –
ON icon
40
ON Semiconductor
ON
$31.3B
$1.29M 0.07%
17,700
+11,200
+172% +$815K
TCOM icon
41
PUT
Trip.com Group
TCOM
$29.8B
$1.19M 0.06%
+20,000
New +$925K
EDN
42
Edenor
EDN
$1.16B
$1.11M 0.06%
50,000
+20,000
+67% +$373K
CPRI icon
43
CALL
Capri Holdings
CPRI
$1.88B
$1.05M 0.06%
+24,700
New +$866K
MU icon
44
PUT
Micron Technology
MU
$937B
$1.04M 0.06%
+10,000
New +$1.05M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$995K 0.05%
6,000
+4,500
+300% +$755K
RBRK icon
46
Rubrik
RBRK
$15.4B
$804K 0.04%
25,000
– –
GTLS.PRB
47
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$727K 0.04%
14,469
-59,122
-80% -$3.13M
CLMT icon
48
Calumet Specialty Products
CLMT
$3.69B
$713K 0.04%
+40,000
New +$641K
BRNS
49
Barinthus Biotherapeutics
BRNS
$24.5M
$646K 0.03%
542,673
– –
VRSN icon
50
VeriSign
VRSN
$27B
$570K 0.03%
+3,000
New +$541K
1
2
3 4 5

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BlueCrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlueCrest Capital Management held 138 positions worth $1.87B, up 8.7% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BlueCrest Capital Management withdrew a net $300M in Q3 2024, closing 53 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $65.6M position sold in full.

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

Against the trend, BlueCrest Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $20.5M.

  • BlueCrest Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 338,692 shares worth $20.5M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • BlueCrest Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $28.6M.
  • BlueCrest Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2024, selling an estimated $65.6M.
  • BlueCrest Capital Management's ten largest holdings make up 81% of its $1.87B portfolio in Q3 2024.
  • BlueCrest Capital Management opened 28 new positions and closed 53 in Q3 2024.
  • BlueCrest Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.87B.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.