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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$142B
| $824K | 0.04% |
+6,878
| New | +$799K |
|
177
Deere & Co
DE
$166B
| $807K | 0.04% |
+2,139
| New | +$882K |
|
178
iShares Global Timber & Forestry ETF
WOOD
$270M
| $769K | 0.03% |
10,394
+1
| +0% | +$74 |
|
179
National CineMedia
NCMI
$378M
| $748K | 0.03% |
+166,675
| New | +$660K |
|
180
iShares MSCI Mexico ETF
EWW
$1.97B
| $699K | 0.03% |
12,000
| – | – |
|
181
S&P Global
SPGI
$119B
| $692K | 0.03% |
+1,894
| New | +$745K |
|
182
Goldman Sachs
GS
$301B
| $666K | 0.03% |
+2,059
| New | +$688K |
|
183
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $633K | 0.03% |
20,000
| – | – |
|
184
IBM
IBM
$220B
| $621K | 0.03% |
+4,428
| New | +$630K |
|
185
Intuitive Surgical
ISRG
$132B
| $568K | 0.03% |
+1,942
| New | +$606K |
|
186
Prologis
PLD
$130B
| $553K | 0.02% |
4,927
+1,255
| +34% | +$154K |
|
|
NOVA
187
PUT
DELISTED
Sunnova Energy
NOVA
| $524K | 0.02% |
+50,000
| New | +$781K |
|
188
TJX Companies
TJX
$179B
| $511K | 0.02% |
+5,752
| New | +$506K |
|
189
Lowe's Companies
LOW
$122B
| $508K | 0.02% |
+2,446
| New | +$550K |
|
190
Amgen
AMGN
$219B
| $468K | 0.02% |
+1,741
| New | +$434K |
|
191
SLB Ltd
SLB
$76.5B
| $467K | 0.02% |
+8,005
| New | +$464K |
|
192
PUT
SoFi Technologies
SOFI
$23.4B
| $439K | 0.02% |
55,000
-70,000
| -56% | -$616K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $387K | 0.02% |
+8,556
| New | +$374K |
|
194
PUT
KeyCorp
KEY
$24.3B
| $377K | 0.02% |
+35,000
| New | +$388K |
|
195
American Tower
AMT
$79.8B
| $361K | 0.02% |
+2,195
| New | +$401K |
|
196
Regeneron Pharmaceuticals
REGN
$79.5B
| $350K | 0.02% |
+425
| New | +$334K |
|
197
Transocean
RIG
$5.71B
| $338K | 0.01% |
41,159
-60,535
| -60% | -$495K |
|
198
CALL
Kenvue
KVUE
$36.8B
| $301K | 0.01% |
+15,000
| New | +$347K |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $237K | 0.01% |
7,847
-425,275
| -98% | -$13M |
|
200
Autohome
ATHM
$2.62B
| $212K | 0.01% |
+7,000
| New | +$211K |
|
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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.