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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
+401.65%
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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-25,000
Closed -$589K
AU icon
77
AngloGold Ashanti
AU
$44.8B
– –
-118,307
Closed -$2.97M
BTG icon
78
B2Gold
BTG
$5.46B
– –
-341,393
Closed -$922K
CDE icon
79
Coeur Mining
CDE
$18B
– –
-167,287
Closed -$940K
CGAU
80
Centerra Gold
CGAU
$3.81B
– –
-79,536
Closed -$534K
DIS icon
81
PUT
Walt Disney
DIS
$177B
– –
-3,000
Closed -$298K
DXJ icon
82
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-10,000
Closed -$1.13M
EGO icon
83
Eldorado Gold
EGO
$9.39B
– –
-23,169
Closed -$343K
EQX icon
84
Equinox Gold
EQX
$8.14B
– –
-274,027
Closed -$1.43M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-107,143
Closed -$3.11M
EZA icon
86
CALL
iShares MSCI South Africa ETF
EZA
$568M
– –
-300,000
Closed -$13M
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-13,249
Closed -$347K
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.5B
– –
-10,000
Closed -$339K
GDXJ icon
89
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,900,000
Closed -$80M
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,557,622
Closed -$65.6M
GDXJ icon
91
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-200,000
Closed -$8.42M
GFI icon
92
Gold Fields
GFI
$33.4B
– –
-120,218
Closed -$1.79M
GLD icon
93
SPDR Gold Trust
GLD
$138B
– –
-130,022
Closed -$29.8M
B
94
Barrick Mining
B
$68.8B
– –
-279,028
Closed -$4.65M
HL icon
95
Hecla Mining
HL
$11.1B
– –
-163,543
Closed -$793K
HYG icon
96
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$3.86M
IAG icon
97
IAMGOLD
IAG
$9.18B
– –
-241,703
Closed -$906K
INTC icon
98
Intel
INTC
$510B
– –
-14,500
Closed -$362K
IWM icon
99
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,100
Closed -$426K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,000
Closed -$214K
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.