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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
SO icon
51
Southern Company
SO
$106B
$551K 0.03%
+6,109
New +$522K
INTC icon
52
PUT
Intel
INTC
$502B
$469K 0.03%
20,000
-34,500
-63% -$862K
ACI icon
53
CALL
Albertsons Companies
ACI
$5.78B
$462K 0.02%
+25,000
New +$489K
HPE icon
54
CALL
Hewlett Packard
HPE
$70.8B
$409K 0.02%
+20,000
New +$382K
BKH icon
55
Black Hills Corp
BKH
$5.42B
$395K 0.02%
+6,458
New +$377K
PCG icon
56
PG&E
PCG
$37.7B
$353K 0.02%
+17,849
New +$334K
NEE icon
57
NextEra Energy
NEE
$179B
$351K 0.02%
+4,147
New +$324K
POR icon
58
Portland General Electric
POR
$5.81B
$304K 0.02%
+6,348
New +$297K
DIS icon
59
Walt Disney
DIS
$175B
$289K 0.02%
3,000
-88
-3% -$8.1K
LHX icon
60
L3Harris
LHX
$53.5B
$285K 0.02%
+1,200
New +$277K
NFG icon
61
National Fuel Gas
NFG
$7.64B
$259K 0.01%
+4,273
New +$250K
MSFT icon
62
Microsoft
MSFT
$3.67T
$258K 0.01%
600
-66,812
-99% -$28.6M
KHC icon
63
Kraft Heinz
KHC
$30.9B
$246K 0.01%
+7,000
New +$241K
ATHM icon
64
Autohome
ATHM
$2.63B
$228K 0.01%
+7,000
New +$182K
ETSY icon
65
Etsy
ETSY
$8.21B
$222K 0.01%
+4,000
New +$227K
JBLU icon
66
PUT
JetBlue
JBLU
$2.44B
$197K 0.01%
30,000
– –
WBD icon
67
Warner Bros
WBD
$64.2B
$165K 0.01%
20,000
-30,000
-60% -$234K
F icon
68
PUT
Ford
F
$57.4B
$106K 0.01%
10,000
– –
ADBE icon
69
Adobe
ADBE
$103B
– –
-861
Closed -$478K
ADBE icon
70
PUT
Adobe
ADBE
$103B
– –
-900
Closed -$500K
AEM icon
71
Agnico Eagle Mines
AEM
$81B
– –
-69,849
Closed -$4.57M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-153,201
Closed -$14.9M
AGI icon
73
Alamos Gold
AGI
$12.8B
– –
-169,044
Closed -$2.65M
AMT icon
74
American Tower
AMT
$78.9B
– –
-1,583
Closed -$308K
AMT icon
75
PUT
American Tower
AMT
$78.9B
– –
-2,700
Closed -$525K
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.