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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
COST icon
126
PUT
Costco
COST
$422B
– –
-12,300
Closed -$9.01M
CRM icon
127
Salesforce
CRM
$151B
– –
-927
Closed -$279K
CRM icon
128
PUT
Salesforce
CRM
$151B
– –
-25,400
Closed -$7.65M
CSCO icon
129
CALL
Cisco
CSCO
$457B
– –
-78,200
Closed -$3.9M
CVX icon
130
PUT
Chevron
CVX
$392B
– –
-9,000
Closed -$1.42M
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-59,190
Closed -$4.32M
DE icon
132
PUT
Deere & Co
DE
$160B
– –
-600
Closed -$246K
DHR icon
133
PUT
Danaher
DHR
$137B
– –
-3,100
Closed -$774K
DXCM icon
134
DexCom
DXCM
$31.5B
– –
-9,000
Closed -$1.25M
ELV icon
135
PUT
Elevance Health
ELV
$81.5B
– –
-4,700
Closed -$2.44M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-125,000
Closed -$11.1M
EXAS
137
DELISTED
Exact Sciences
EXAS
– –
-23,700
Closed -$1.64M
GE icon
138
PUT
GE Aerospace
GE
$374B
– –
-16,916
Closed -$2.37M
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,100
Closed -$2.3M
GOOG icon
140
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,300
Closed -$1.87M
GOOGL icon
141
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-26,000
Closed -$3.92M
GOOGL icon
142
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-14,000
Closed -$2.11M
GS icon
143
PUT
Goldman Sachs
GS
$300B
– –
-13,300
Closed -$5.56M
HD icon
144
PUT
Home Depot
HD
$331B
– –
-18,200
Closed -$6.98M
HON icon
145
PUT
Honeywell
HON
$77B
– –
-5,093
Closed -$985K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47B
– –
-14,296
Closed -$579K
IBM icon
147
PUT
IBM
IBM
$211B
– –
-30,900
Closed -$5.9M
INDA icon
148
iShares MSCI India ETF
INDA
$6.61B
– –
-46,000
Closed -$2.44M
INTC icon
149
CALL
Intel
INTC
$455B
– –
-68,100
Closed -$3.01M
INTU icon
150
CALL
Intuit
INTU
$86.5B
– –
-6,600
Closed -$4.29M
4 5
6
7 8

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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.