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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
CLVT.PRA
101
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.87M 0.06%
45,477
+20,988
+86% +$791K
JPM icon
102
JPMorgan Chase
JPM
$937B
$1.87M 0.06%
+12,828
New +$1.76M
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$1.79M 0.06%
+10,827
New +$1.75M
PG icon
104
Procter & Gamble
PG
$338B
$1.77M 0.06%
+11,646
New +$1.76M
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.69M 0.06%
+24,222
New +$1.63M
TFC icon
106
PUT
Truist Financial
TFC
$63.4B
$1.69M 0.06%
+55,800
New +$1.73M
SABRP
107
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.69M 0.06%
35,944
+15,293
+74% +$805K
XLF icon
108
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.69M 0.06%
+50,000
New +$1.63M
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.6M 0.05%
+46,864
New +$1.47M
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.56M 0.05%
+30,693
New +$1.51M
PEP icon
111
PepsiCo
PEP
$191B
$1.48M 0.05%
+7,967
New +$1.49M
CSCO icon
112
CALL
Cisco
CSCO
$457B
$1.44M 0.05%
+27,800
New +$1.37M
NEE icon
113
PUT
NextEra Energy
NEE
$181B
$1.42M 0.05%
+19,100
New +$1.45M
DIS icon
114
PUT
Walt Disney
DIS
$170B
$1.41M 0.05%
+15,800
New +$1.5M
RTX icon
115
RTX Corp
RTX
$292B
$1.35M 0.05%
+13,832
New +$1.35M
USB icon
116
PUT
US Bancorp
USB
$99.6B
$1.33M 0.04%
+40,300
New +$1.3M
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.32M 0.04%
+68,985
New +$1.27M
UNH icon
118
UnitedHealth
UNH
$377B
$1.3M 0.04%
+2,715
New +$1.33M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$23.3B
$1.3M 0.04%
+20,563
New +$1.29M
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.3M 0.04%
+39,690
New +$1.25M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.25M 0.04%
+11,757
New +$1.23M
AAL icon
122
PUT
American Airlines Group
AAL
$10.6B
$1.25M 0.04%
69,400
-3,800
-5% -$55.7K
ABT icon
123
PUT
Abbott
ABT
$185B
$1.24M 0.04%
+11,400
New +$1.22M
EWJ icon
124
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.24M 0.04%
+20,000
New +$1.2M
XOM icon
125
ExxonMobil
XOM
$643B
$1.21M 0.04%
+11,236
New +$1.23M
3 4
5
6 7

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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.