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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
+2.9%
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
EGO icon
76
Eldorado Gold
EGO
$8.19B
$343K 0.02%
+23,169
New +$351K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.9B
$339K 0.02%
10,000
-72,023
-88% -$2.47M
BTSGU icon
78
BrightSpring Health Services Unit
BTSGU
$1.6B
$327K 0.02%
6,942
-41,328
-86% -$1.84M
AMT icon
79
American Tower
AMT
$80.9B
$308K 0.02%
1,583
-754
-32% -$141K
DIS icon
80
Walt Disney
DIS
$170B
$307K 0.02%
3,088
-413
-12% -$44.5K
DIS icon
81
PUT
Walt Disney
DIS
$170B
$298K 0.02%
3,000
-42,700
-93% -$4.6M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.5T
$273K 0.02%
1,500
– –
NKE icon
83
PUT
Nike
NKE
$62.9B
$271K 0.02%
3,600
-32,500
-90% -$3.02M
NKE icon
84
Nike
NKE
$62.9B
$251K 0.01%
3,326
-14,188
-81% -$1.32M
SBUX icon
85
PUT
Starbucks
SBUX
$120B
$249K 0.01%
3,200
-7,200
-69% -$586K
SBUX icon
86
Starbucks
SBUX
$120B
$249K 0.01%
3,199
-2,239
-41% -$182K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.4B
$203K 0.01%
+1,000
New +$202K
JBLU icon
88
PUT
JetBlue
JBLU
$2.41B
$183K 0.01%
30,000
– –
F icon
89
PUT
Ford
F
$59.2B
$125K 0.01%
10,000
– –
NOVA
90
PUT
DELISTED
Sunnova Energy
NOVA
$112K 0.01%
20,000
-94,000
-82% -$447K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$110K 0.01%
52,500
+2,500
+5% +$1.31M
VWEWW
92
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$45.1K ﹤0.01%
4,509,552
+4,468,515
+10,889% +$42.9K
BROGW
93
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$32.3K ﹤0.01%
11,149,777
+11,082,878
+16,567% +$83.1K
AAPL icon
94
CALL
Apple
AAPL
$4.49T
– –
-119,500
Closed -$20.5M
AAPL icon
95
PUT
Apple
AAPL
$4.49T
– –
-2,900
Closed -$497K
ABBV icon
96
PUT
AbbVie
ABBV
$434B
– –
-26,700
Closed -$4.86M
ABT icon
97
PUT
Abbott
ABT
$185B
– –
-27,900
Closed -$3.17M
ADBE icon
98
CALL
Adobe
ADBE
$101B
– –
-5,000
Closed -$2.52M
ALB icon
99
PUT
Albemarle
ALB
$14B
– –
-10,000
Closed -$1.32M
AMAT icon
100
CALL
Applied Materials
AMAT
$406B
– –
-20,400
Closed -$4.21M
2 3
4
5 6

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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.