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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
+377.48%
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
KGC icon
101
Kinross Gold
KGC
$30.5B
– –
-353,955
Closed -$2.94M
KRE icon
102
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-850,000
Closed -$41.7M
LIT icon
103
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-30,000
Closed -$1.16M
LQD icon
104
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-50,000
Closed -$5.36M
NEM icon
105
Newmont
NEM
$110B
– –
-113,404
Closed -$4.75M
NKE icon
106
Nike
NKE
$63B
– –
-3,326
Closed -$251K
NKE icon
107
PUT
Nike
NKE
$63B
– –
-3,600
Closed -$271K
NOVA
108
PUT
DELISTED
Sunnova Energy
NOVA
– –
-20,000
Closed -$112K
NVDA icon
109
PUT
NVIDIA
NVDA
$5.31T
– –
-11,000
Closed -$1.36M
PAAS icon
110
Pan American Silver
PAAS
$20.3B
– –
-129,894
Closed -$2.58M
SBUX icon
111
Starbucks
SBUX
$121B
– –
-3,199
Closed -$249K
SBUX icon
112
PUT
Starbucks
SBUX
$121B
– –
-3,200
Closed -$249K
SMH icon
113
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-32,000
Closed -$8.34M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,000
Closed -$1.11M
TSLA icon
115
Tesla
TSLA
$1.27T
– –
-1,767
Closed -$350K
TSLA icon
116
PUT
Tesla
TSLA
$1.27T
– –
-4,500
Closed -$890K
TSM icon
117
TSMC
TSM
$2.15T
– –
-4,000
Closed -$695K
URA icon
118
Global X Uranium ETF
URA
$5.94B
– –
-184,856
Closed -$5.35M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-89,466
Closed -$4M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-60,000
Closed -$2.04M
VWEWW
121
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-4,509,552
Closed -$45.1K
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.