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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
TSLA icon
51
CALL
Tesla
TSLA
$1.23T
$7.36M 0.25%
+28,100
New +$5.62M
IIVI
52
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.27M 0.24%
32,032
+28,933
+934% +$4.97M
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$7.03M 0.23%
+53,900
New +$6.16M
PFE icon
54
PUT
Pfizer
PFE
$143B
$7.01M 0.23%
+191,100
New +$7.44M
GTLS.PRB
55
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$6.38M 0.21%
98,010
+7,131
+8% +$385K
NEE icon
56
NextEra Energy
NEE
$181B
$6.21M 0.21%
+83,714
New +$6.34M
KRE icon
57
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$6.12M 0.2%
150,000
-1,050,000
-88% -$43.1M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.05M 0.2%
+56,365
New +$5.67M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 0.2%
+49,300
New +$5.71M
TUR icon
60
CALL
iShares MSCI Turkey ETF
TUR
$209M
$5.65M 0.19%
+200,000
New +$6.19M
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$5.44M 0.18%
200,000
-300,000
-60% -$8.42M
BABA icon
62
CALL
Alibaba
BABA
$293B
$5.35M 0.18%
64,200
-450,000
-88% -$39.4M
RBCP
63
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.32M 0.18%
+50,221
New +$5.34M
KRE icon
64
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.9M 0.16%
120,000
-22,500
-16% -$923K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.86M 0.16%
64,800
-20,911
-24% -$1.56M
BG icon
66
CALL
Bunge Global
BG
$20.4B
$4.72M 0.16%
+50,000
New +$4.64M
PG icon
67
PUT
Procter & Gamble
PG
$336B
$4.64M 0.15%
+30,600
New +$4.61M
JPM icon
68
PUT
JPMorgan Chase
JPM
$935B
$4.47M 0.15%
+30,700
New +$4.22M
RTX icon
69
PUT
RTX Corp
RTX
$290B
$4.36M 0.15%
+44,500
New +$4.36M
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4M 0.13%
139,241
+100,493
+259% +$2.67M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.96M 0.13%
100,000
-610,000
-86% -$24M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 0.13%
+32,500
New +$3.74M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.82M 0.13%
47,838
+36,002
+304% +$2.71M
MRK icon
74
PUT
Merck
MRK
$322B
$3.81M 0.13%
+33,000
New +$3.75M
XOM icon
75
PUT
ExxonMobil
XOM
$644B
$3.8M 0.13%
+35,400
New +$3.86M
1 2
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.