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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
AMAT icon
101
PUT
Applied Materials
AMAT
$411B
– –
-2,000
Closed -$412K
AMD icon
102
CALL
Advanced Micro Devices
AMD
$790B
– –
-39,400
Closed -$7.11M
AMGN icon
103
Amgen
AMGN
$204B
– –
-1,336
Closed -$380K
AMGN icon
104
PUT
Amgen
AMGN
$204B
– –
-15,100
Closed -$4.29M
AMZN icon
105
CALL
Amazon
AMZN
$3.06T
– –
-119,400
Closed -$21.5M
ASHR icon
106
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-350,000
Closed -$8.42M
AVGO icon
107
CALL
Broadcom
AVGO
$1.87T
– –
-39,000
Closed -$5.17M
AVGO icon
108
PUT
Broadcom
AVGO
$1.87T
– –
-25,000
Closed -$3.31M
BA icon
109
Boeing
BA
$185B
– –
-10,358
Closed -$2M
BA icon
110
PUT
Boeing
BA
$185B
– –
-17,200
Closed -$3.32M
BAC icon
111
PUT
Bank of America
BAC
$438B
– –
-208,500
Closed -$7.91M
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-42,000
Closed -$888K
BKNG icon
113
CALL
Booking.com
BKNG
$149B
– –
-20,000
Closed -$2.9M
BLK icon
114
PUT
Blackrock
BLK
$175B
– –
-1,000
Closed -$834K
BMBL icon
115
Bumble
BMBL
$403M
– –
-25,000
Closed -$284K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
– –
-6,364
Closed -$345K
BMY icon
117
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-45,000
Closed -$2.44M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-614
Closed -$258K
BRK.B icon
119
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-19,300
Closed -$8.12M
CAT icon
120
PUT
Caterpillar
CAT
$382B
– –
-9,300
Closed -$3.41M
CMCSA icon
121
CALL
Comcast
CMCSA
$87.2B
– –
-106,600
Closed -$4.62M
CMCSA icon
122
PUT
Comcast
CMCSA
$87.2B
– –
-20,500
Closed -$889K
COOP
123
DELISTED
Mr. Cooper
COOP
– –
-35,948
Closed -$2.8M
COP icon
124
ConocoPhillips
COP
$145B
– –
-1,653
Closed -$210K
COP icon
125
PUT
ConocoPhillips
COP
$145B
– –
-13,800
Closed -$1.76M
3 4
5
6 7

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AAM
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PP
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RSCM
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GAM
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FACM
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TCBWMS
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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.