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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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.5T
$3.7M 0.12%
+12,900
New +$3.18M
PEP icon
77
PUT
PepsiCo
PEP
$191B
$3.57M 0.12%
+19,300
New +$3.6M
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3.46M 0.12%
59,076
+43,599
+282% +$2.4M
TAP icon
79
PUT
Molson Coors Class B
TAP
$7.86B
$3.4M 0.11%
+51,700
New +$3.2M
EEM icon
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.16M 0.11%
80,000
-730,000
-90% -$28.7M
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3M 0.1%
+33,560
New +$2.86M
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.76B
$2.99M 0.1%
+59,139
New +$2.82M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.97M 0.1%
88,000
– –
WFC icon
84
PUT
Wells Fargo
WFC
$266B
$2.96M 0.1%
+69,300
New +$2.79M
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.94M 0.1%
18,024
+14,897
+476% +$2.24M
ESPO icon
86
VanEck Video Gaming and eSports ETF
ESPO
$246M
$2.85M 0.1%
51,192
+35,716
+231% +$1.89M
CGW icon
87
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.8M 0.09%
+54,404
New +$2.72M
MANU icon
88
Manchester United
MANU
$3.9B
$2.74M 0.09%
+112,500
New +$2.33M
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.7M 0.09%
35,598
+31,030
+679% +$2.13M
C icon
90
PUT
Citigroup
C
$224B
$2.57M 0.09%
+55,800
New +$2.61M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.56M 0.09%
27,785
+10,047
+57% +$920K
CFG icon
92
PUT
Citizens Financial Group
CFG
$30.7B
$2.35M 0.08%
+90,000
New +$2.48M
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.31M 0.08%
+44,568
New +$2.29M
AR icon
94
CALL
Antero Resources
AR
$11.2B
$2.3M 0.08%
+100,000
New +$2.22M
AEP icon
95
American Electric Power
AEP
$69.9B
$2.26M 0.08%
+26,869
New +$2.37M
COST icon
96
Costco
COST
$423B
$2.2M 0.07%
+4,086
New +$2.07M
AES icon
97
AES
AES
$10.5B
$2.09M 0.07%
100,995
-93,008
-48% -$2.05M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.07%
+6,125
New +$2M
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.98M 0.07%
87,533
+74,695
+582% +$1.94M
MFA
100
MFA Financial
MFA
$931M
$1.88M 0.06%
167,160
– –
2 3
4
5 6

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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.