We are live on ! Find out more
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
LCID icon
176
PUT
Lucid Motors
LCID
$3B
$138K ﹤0.01%
+2,000
New +$143K
ESPR
177
DELISTED
Esperion Therapeutics
ESPR
$35.3K ﹤0.01%
25,426
– –
AAL icon
178
American Airlines Group
AAL
$10.6B
– –
-12,128
Closed -$178K
AAPL icon
179
PUT
Apple
AAPL
$4.43T
– –
-1,000,000
Closed -$165M
ACHC icon
180
Acadia Healthcare
ACHC
$2.85B
– –
-4,100
Closed -$296K
ACM icon
181
Aecom
ACM
$9.61B
– –
-20,978
Closed -$1.77M
AGNC icon
182
AGNC Investment
AGNC
$12.6B
– –
-245,501
Closed -$2.47M
ALGN icon
183
Align Technology
ALGN
$12.4B
– –
-700
Closed -$234K
AR icon
184
Antero Resources
AR
$11.2B
– –
-13,000
Closed -$289K
ARCB icon
185
ArcBest
ARCB
$3.07B
– –
-21,200
Closed -$1.96M
ARKW icon
186
ARK Web x.0 ETF
ARKW
$1.68B
– –
-4,491
Closed -$241K
ASHR icon
187
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-750,000
Closed -$22.1M
ASTS icon
188
AST SpaceMobile
ASTS
$19B
– –
-425,822
Closed -$2.16M
AWK icon
189
American Water Works
AWK
$26.1B
– –
-8,185
Closed -$1.2M
AXON
190
Axon Enterprise
AXON
$46.4B
– –
-1,400
Closed -$315K
BA icon
191
Boeing
BA
$185B
– –
-2,836
Closed -$602K
BDC icon
192
Belden
BDC
$4.8B
– –
-3,500
Closed -$304K
BDX icon
193
Becton Dickinson
BDX
$46.9B
– –
-7,928
Closed -$1.96M
BKNG icon
194
Booking.com
BKNG
$149B
– –
-9,700
Closed -$1.03M
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-19,260
Closed -$373K
BRKR icon
196
Bruker
BRKR
$9.79B
– –
-2,900
Closed -$229K
BROS icon
197
Dutch Bros
BROS
$8.91B
– –
-35,663
Closed -$1.13M
BSX icon
198
Boston Scientific
BSX
$70.2B
– –
-4,600
Closed -$230K
CAKE icon
199
Cheesecake Factory
CAKE
$5.21B
– –
-14,267
Closed -$500K
CELH icon
200
Celsius Holdings
CELH
$7.22B
– –
-9,600
Closed -$297K
6 7
8
9 10

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.