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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
+401.65%
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
WMT icon
76
PUT
Walmart Inc
WMT
$894B
$4.19M 0.18%
+78,600
New +$4.18M
BAC icon
77
PUT
Bank of America
BAC
$442B
$4.06M 0.18%
148,400
-252,700
-63% -$7.48M
ARKK icon
78
CALL
ARK Innovation ETF
ARKK
$6.05B
$3.97M 0.17%
+100,000
New +$4.41M
HON icon
79
PUT
Honeywell
HON
$78.6B
$3.84M 0.17%
+22,069
New +$4.04M
NFLX icon
80
CALL
Netflix
NFLX
$309B
$3.81M 0.17%
+101,000
New +$4.28M
GLD icon
81
SPDR Gold Trust
GLD
$138B
$3.77M 0.17%
22,014
-178,104
-89% -$31.8M
CSCO icon
82
CALL
Cisco
CSCO
$479B
$3.72M 0.16%
69,200
+41,400
+149% +$2.23M
NKE icon
83
PUT
Nike
NKE
$63B
$3.62M 0.16%
+37,900
New +$3.9M
PEP icon
84
PepsiCo
PEP
$189B
$3.62M 0.16%
21,361
+13,394
+168% +$2.43M
ATVI
85
PUT
DELISTED
Activision Blizzard
ATVI
$3.51M 0.15%
+37,500
New +$3.42M
CRM icon
86
PUT
Salesforce
CRM
$158B
$3.45M 0.15%
+17,000
New +$3.67M
ACN icon
87
PUT
Accenture
ACN
$104B
$3.44M 0.15%
+11,200
New +$3.53M
MCD icon
88
PUT
McDonald's
MCD
$195B
$3.29M 0.15%
+12,500
New +$3.57M
EPR.PRE icon
89
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.22M 0.14%
+125,808
New +$3.37M
KO icon
90
Coca-Cola
KO
$374B
$3.15M 0.14%
56,287
+51,323
+1,034% +$3.08M
XRT icon
91
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$3.04M 0.13%
+50,000
New +$3.2M
MDT icon
92
PUT
Medtronic
MDT
$110B
$3.02M 0.13%
+38,500
New +$3.22M
ORCL icon
93
PUT
Oracle
ORCL
$416B
$3M 0.13%
+28,300
New +$3.28M
V icon
94
Visa
V
$688B
$2.96M 0.13%
12,859
+7,864
+157% +$1.89M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.92M 0.13%
88,000
– –
NIMC
96
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.88M 0.13%
+29,542
New +$2.97M
ABT icon
97
Abbott
ABT
$183B
$2.87M 0.13%
29,619
+26,653
+899% +$2.8M
CMCSA icon
98
CALL
Comcast
CMCSA
$87.8B
$2.86M 0.13%
64,400
+37,300
+138% +$1.67M
CAT icon
99
PUT
Caterpillar
CAT
$401B
$2.84M 0.13%
+10,400
New +$2.82M
UNH icon
100
UnitedHealth
UNH
$375B
$2.69M 0.12%
5,338
+2,623
+97% +$1.29M
2 3
4
5 6

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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.