We are live on ! Find out more
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
EQX icon
51
Equinox Gold
EQX
$7.06B
$1.43M 0.08%
+274,027
New +$1.53M
NVDA icon
52
PUT
NVIDIA
NVDA
$4.86T
$1.36M 0.08%
11,000
-75,000
-87% -$7.58M
LIT icon
53
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.16M 0.07%
30,000
-10,000
-25% -$436K
DXJ icon
54
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.13M 0.07%
+10,000
New +$1.09M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.06%
2,000
-19,063
-91% -$9.98M
CDE icon
56
Coeur Mining
CDE
$15.4B
$940K 0.05%
+167,287
New +$863K
BTG icon
57
B2Gold
BTG
$5B
$922K 0.05%
+341,393
New +$922K
IAG icon
58
IAMGOLD
IAG
$8.2B
$906K 0.05%
+241,703
New +$921K
TSLA icon
59
PUT
Tesla
TSLA
$1.23T
$890K 0.05%
4,500
+2,500
+125% +$437K
HL icon
60
Hecla Mining
HL
$9.47B
$793K 0.05%
+163,543
New +$873K
RBRK icon
61
Rubrik
RBRK
$14.9B
$767K 0.04%
+25,000
New +$822K
BRNS
62
Barinthus Biotherapeutics
BRNS
$22.8M
$760K 0.04%
542,673
– –
TSM icon
63
TSMC
TSM
$2.1T
$695K 0.04%
4,000
– –
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$589K 0.03%
+25,000
New +$612K
CGAU
65
Centerra Gold
CGAU
$3.36B
$534K 0.03%
+79,536
New +$522K
AMT icon
66
PUT
American Tower
AMT
$80.8B
$525K 0.03%
2,700
-12,500
-82% -$2.34M
ADBE icon
67
PUT
Adobe
ADBE
$99.5B
$500K 0.03%
900
-1,600
-64% -$775K
EDN
68
Edenor
EDN
$1.17B
$492K 0.03%
+30,000
New +$527K
ADBE icon
69
Adobe
ADBE
$99.5B
$478K 0.03%
861
-952
-53% -$461K
INTC icon
70
Intel
INTC
$455B
$449K 0.03%
+14,500
New +$475K
ON icon
71
ON Semiconductor
ON
$31.8B
$446K 0.03%
6,500
– –
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.02%
2,100
-47,900
-96% -$9.68M
WBD icon
73
Warner Bros
WBD
$65.9B
$372K 0.02%
50,000
-40,000
-44% -$320K
TSLA icon
74
Tesla
TSLA
$1.23T
$350K 0.02%
+1,767
New +$309K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$347K 0.02%
+13,249
New +$350K
1 2
3
4 5

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.