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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
-3.3%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.27B
AUM Growth
-$730M
(-24%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
289
New
93
Increased
59
Reduced
43
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$41.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.8M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.11% |
| 2 | Healthcare | 1.92% |
| 3 | Technology | 1.67% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
TJX Companies
TJX
$177B
| $1.28M | 0.06% |
+14,400
| New | +$1.27M |
|
152
Union Pacific
UNP
$176B
| $1.24M | 0.05% |
+6,074
| New | +$1.32M |
|
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $1.23M | 0.05% |
30,447
-380,714
| -93% | -$15.6M |
|
154
Boeing
BA
$190B
| $1.22M | 0.05% |
+6,390
| New | +$1.4M |
|
|
BROG
155
DELISTED
Brooge Energy
BROG
| $1.22M | 0.05% |
218,793
-6,436
| -3% | -$31.4K |
|
156
PUT
SLB Ltd
SLB
$74.1B
| $1.21M | 0.05% |
+20,700
| New | +$1.2M |
|
157
Danaher
DHR
$140B
| $1.16M | 0.05% |
+5,282
| New | +$1.18M |
|
158
Costco
COST
$418B
| $1.13M | 0.05% |
2,007
-2,079
| -51% | -$1.15M |
|
159
Bristol-Myers Squibb
BMY
$130B
| $1.08M | 0.05% |
+18,564
| New | +$1.14M |
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.08M | 0.05% |
15,883
-8,339
| -34% | -$581K |
|
161
Manchester United
MANU
$3.84B
| $1.05M | 0.05% |
52,974
-59,526
| -53% | -$1.3M |
|
162
Philip Morris
PM
$294B
| $1.05M | 0.05% |
+11,319
| New | +$1.09M |
|
163
Linde
LIN
$226B
| $1.05M | 0.05% |
2,808
+2,067
| +279% | +$787K |
|
164
iShares MSCI Poland ETF
EPOL
$747M
| $1.03M | 0.05% |
+60,000
| New | +$1.15M |
|
165
Caterpillar
CAT
$401B
| $1M | 0.04% |
+3,668
| New | +$995K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $993K | 0.04% |
+12,112
| New | +$1.04M |
|
167
Accenture
ACN
$104B
| $968K | 0.04% |
3,152
+2,363
| +299% | +$745K |
|
168
United Parcel Service
UPS
$91.5B
| $954K | 0.04% |
+6,123
| New | +$1.06M |
|
|
AQNU
169
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $930K | 0.04% |
+43,067
| New | +$1.16M |
|
170
CALL
Gilead Sciences
GILD
$164B
| $892K | 0.04% |
+11,900
| New | +$915K |
|
171
PUT
American Airlines Group
AAL
$11B
| $889K | 0.04% |
69,400
| – | – |
|
172
GE Aerospace
GE
$396B
| $887K | 0.04% |
+10,052
| New | +$903K |
|
173
Morgan Stanley
MS
$343B
| $882K | 0.04% |
+10,796
| New | +$937K |
|
174
ServiceNow
NOW
$121B
| $854K | 0.04% |
+7,640
| New | +$872K |
|
175
Verizon
VZ
$193B
| $842K | 0.04% |
25,989
+20,237
| +352% | +$684K |
|
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BlueCrest Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, BlueCrest Capital Management held 289 positions worth $2.27B, down 24% from $3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BlueCrest Capital Management withdrew a net $763M in Q3 2023, closing 65 positions and reducing 43 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BlueCrest Capital Management opened a new position in iShares China Large-Cap ETF worth $106M.
- BlueCrest Capital Management's largest Q3 2023 buy was iShares China Large-Cap ETF: 4,000,000 shares worth $106M.
- BlueCrest Capital Management added most to RTX Corp in Q3 2023, an estimated $5.15M increase.
- BlueCrest Capital Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $41.6M.
- BlueCrest Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $48.2M.
- BlueCrest Capital Management's ten largest holdings make up 45% of its $2.27B portfolio in Q3 2023.
- BlueCrest Capital Management opened 93 new positions and closed 65 in Q3 2023.
- BlueCrest Capital Management's portfolio value fell 24% quarter-over-quarter to $2.27B.
Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.