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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
-3.3%
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
$2.27B
AUM Growth
-$730M
Cap. Flow
-$763M
Cap. Flow %
-33.66%
Top 10 Hldgs %
45.42%
Holding
289
New
93
Increased
59
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.6M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.11%
2 Healthcare 1.92%
3 Technology 1.67%
4 Real Estate 1.48%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$687B
$6.72M 0.3%
+29,200
New +$7.02M
MA icon
52
PUT
Mastercard
MA
$500B
$6.53M 0.29%
+16,500
New +$6.62M
NEE icon
53
NextEra Energy
NEE
$179B
$6.3M 0.28%
109,891
+26,177
+31% +$1.81M
RTX icon
54
PUT
RTX Corp
RTX
$300B
$6.27M 0.28%
87,100
+42,600
+96% +$3.65M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.8B
$6.22M 0.27%
296,220
-1,976,507
-87% -$41.6M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$790B
$6.14M 0.27%
+59,700
New +$6.48M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.08M 0.27%
14,217
-12,898
-48% -$5.74M
CVX icon
58
PUT
Chevron
CVX
$372B
$5.95M 0.26%
+35,300
New +$5.7M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.87M 0.26%
16,771
+10,646
+174% +$3.78M
ABBV icon
60
PUT
AbbVie
ABBV
$433B
$5.86M 0.26%
+39,300
New +$5.77M
HD icon
61
PUT
Home Depot
HD
$351B
$5.77M 0.25%
+19,100
New +$6.14M
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$5.74M 0.25%
36,854
+26,027
+240% +$4.29M
RTX icon
63
RTX Corp
RTX
$300B
$5.32M 0.23%
73,944
+60,112
+435% +$5.15M
TLT icon
64
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.32M 0.23%
+60,000
New +$5.77M
PEP icon
65
PUT
PepsiCo
PEP
$189B
$5.3M 0.23%
31,300
+12,000
+62% +$2.18M
KO icon
66
PUT
Coca-Cola
KO
$374B
$5.02M 0.22%
89,700
+75,800
+545% +$4.55M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.78M 0.21%
64,800
– –
ABT icon
68
PUT
Abbott
ABT
$182B
$4.69M 0.21%
48,400
+37,000
+325% +$3.89M
PG icon
69
Procter & Gamble
PG
$342B
$4.57M 0.2%
31,336
+19,690
+169% +$3.01M
GTLS.PRB
70
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.49M 0.2%
67,346
-30,664
-31% -$2.06M
XLU icon
71
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.42M 0.19%
+150,000
New +$4.84M
PFE icon
72
PUT
Pfizer
PFE
$146B
$4.39M 0.19%
132,400
-58,700
-31% -$2.08M
JPM icon
73
JPMorgan Chase
JPM
$957B
$4.38M 0.19%
30,173
+17,345
+135% +$2.6M
WFC icon
74
PUT
Wells Fargo
WFC
$269B
$4.27M 0.19%
104,500
+35,200
+51% +$1.52M
MRK icon
75
Merck
MRK
$317B
$4.26M 0.19%
41,358
+31,416
+316% +$3.39M
1 2
3
4 5

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BlueCrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlueCrest Capital Management held 289 positions worth $2.27B, down 24% from $3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $763M in Q3 2023, closing 65 positions and reducing 43 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BlueCrest Capital Management opened a new position in iShares China Large-Cap ETF worth $106M.

  • BlueCrest Capital Management's largest Q3 2023 buy was iShares China Large-Cap ETF: 4,000,000 shares worth $106M.
  • BlueCrest Capital Management added most to RTX Corp in Q3 2023, an estimated $5.15M increase.
  • BlueCrest Capital Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $41.6M.
  • BlueCrest Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $48.2M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $2.27B portfolio in Q3 2023.
  • BlueCrest Capital Management opened 93 new positions and closed 65 in Q3 2023.
  • BlueCrest Capital Management's portfolio value fell 24% quarter-over-quarter to $2.27B.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.