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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
V icon
126
Visa
V
$677B
$1.19M 0.04%
+4,995
New +$1.14M
MRK icon
127
Merck
MRK
$318B
$1.15M 0.04%
+9,942
New +$1.13M
CMCSA icon
128
CALL
Comcast
CMCSA
$87.5B
$1.13M 0.04%
+27,100
New +$1.08M
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.04%
6,000
+2,000
+50% +$357K
BRNS
130
Barinthus Biotherapeutics
BRNS
$24.1M
$1.12M 0.04%
542,673
– –
BROG
131
DELISTED
Brooge Energy
BROG
$1.08M 0.04%
225,229
– –
LLY icon
132
Eli Lilly
LLY
$1.01T
$1.06M 0.04%
+2,267
New +$951K
SOFI icon
133
PUT
SoFi Technologies
SOFI
$23.4B
$1.04M 0.03%
+125,000
New +$815K
WOLF icon
134
PUT
Wolfspeed
WOLF
$1.37B
$1.03M 0.03%
+18,600
New +$948K
VZ icon
135
PUT
Verizon
VZ
$193B
$893K 0.03%
+24,000
New +$888K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$886K 0.03%
+5,452
New +$854K
PCG icon
137
PUT
PG&E
PCG
$37.9B
$864K 0.03%
+50,000
New +$847K
NI icon
138
NiSource
NI
$21B
$861K 0.03%
+31,479
New +$874K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.81B
$838K 0.03%
+11,166
New +$818K
KO icon
140
PUT
Coca-Cola
KO
$369B
$837K 0.03%
+13,900
New +$865K
DIS icon
141
Walt Disney
DIS
$169B
$823K 0.03%
9,217
-4,103
-31% -$389K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$813K 0.03%
+12,190
New +$774K
PARA
143
PUT
DELISTED
Paramount Global Class B
PARA
$796K 0.03%
+50,000
New +$903K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$789K 0.03%
+5,847
New +$744K
STWD icon
145
PUT
Starwood Property Trust
STWD
$5.89B
$776K 0.03%
+40,000
New +$711K
EWW icon
146
iShares MSCI Mexico ETF
EWW
$2B
$746K 0.02%
+12,000
New +$733K
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$272M
$745K 0.02%
+10,393
New +$744K
RIG icon
148
Transocean
RIG
$5.68B
$713K 0.02%
+101,694
New +$629K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$693K 0.02%
+8,235
New +$654K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$683K 0.02%
24,436
+12,292
+101% +$311K
4 5
6
7 8

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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.