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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
ISRG icon
151
PUT
Intuitive Surgical
ISRG
$133B
– –
-8,300
Closed -$3.31M
IYR icon
152
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-35,000
Closed -$3.15M
JNJ icon
153
Johnson & Johnson
JNJ
$607B
– –
-10,366
Closed -$1.64M
JNJ icon
154
PUT
Johnson & Johnson
JNJ
$607B
– –
-73,200
Closed -$11.6M
JPM icon
155
JPMorgan Chase
JPM
$940B
– –
-1,285
Closed -$257K
JPM icon
156
PUT
JPMorgan Chase
JPM
$940B
– –
-92,600
Closed -$18.5M
KO icon
157
Coca-Cola
KO
$374B
– –
-4,138
Closed -$253K
KO icon
158
PUT
Coca-Cola
KO
$374B
– –
-76,000
Closed -$4.65M
KRE icon
159
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-100,000
Closed -$5.03M
LLY icon
160
PUT
Eli Lilly
LLY
$1T
– –
-19,300
Closed -$15M
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-30,600
Closed -$1.48M
LOW icon
162
PUT
Lowe's Companies
LOW
$117B
– –
-15,000
Closed -$3.82M
MA icon
163
PUT
Mastercard
MA
$503B
– –
-19,500
Closed -$9.39M
MCD icon
164
McDonald's
MCD
$193B
– –
-2,087
Closed -$588K
MCD icon
165
PUT
McDonald's
MCD
$193B
– –
-5,500
Closed -$1.55M
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-11,300
Closed -$5.49M
META icon
167
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-4,000
Closed -$1.94M
MRK icon
168
PUT
Merck
MRK
$316B
– –
-63,300
Closed -$8.35M
MS icon
169
PUT
Morgan Stanley
MS
$331B
– –
-40,500
Closed -$3.81M
MSFT icon
170
PUT
Microsoft
MSFT
$3.6T
– –
-4,200
Closed -$1.77M
NEE icon
171
PUT
NextEra Energy
NEE
$180B
– –
-8,900
Closed -$569K
NEE.PRR
172
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,395
Closed -$288K
NFLX icon
173
PUT
Netflix
NFLX
$302B
– –
-10,000
Closed -$607K
NOW icon
174
ServiceNow
NOW
$119B
– –
-1,455
Closed -$222K
NOW icon
175
PUT
ServiceNow
NOW
$119B
– –
-13,500
Closed -$2.06M
5 6
7
8 9

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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.