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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
NVDA icon
176
CALL
NVIDIA
NVDA
$4.93T
– –
-322,000
Closed -$29.1M
ORCL icon
177
Oracle
ORCL
$394B
– –
-1,648
Closed -$207K
ORCL icon
178
PUT
Oracle
ORCL
$394B
– –
-12,100
Closed -$1.52M
PEP icon
179
PepsiCo
PEP
$192B
– –
-3,783
Closed -$662K
PEP icon
180
PUT
PepsiCo
PEP
$192B
– –
-42,200
Closed -$7.39M
PFE icon
181
Pfizer
PFE
$143B
– –
-87,036
Closed -$2.42M
PFE icon
182
PUT
Pfizer
PFE
$143B
– –
-122,200
Closed -$3.39M
PG icon
183
Procter & Gamble
PG
$340B
– –
-2,811
Closed -$456K
PG icon
184
PUT
Procter & Gamble
PG
$340B
– –
-53,800
Closed -$8.73M
PLD icon
185
PUT
Prologis
PLD
$135B
– –
-13,600
Closed -$1.77M
PM icon
186
PUT
Philip Morris
PM
$296B
– –
-7,600
Closed -$696K
QCOM icon
187
CALL
Qualcomm
QCOM
$151B
– –
-19,600
Closed -$3.32M
RTX icon
188
PUT
RTX Corp
RTX
$293B
– –
-18,200
Closed -$1.78M
RUN icon
189
PUT
Sunrun
RUN
$2.4B
– –
-20,000
Closed -$264K
SBSW icon
190
Sibanye-Stillwater
SBSW
$6.14B
– –
-120,800
Closed -$569K
SBUX icon
191
CALL
Starbucks
SBUX
$120B
– –
-18,800
Closed -$1.72M
SLB icon
192
SLB Ltd
SLB
$72.5B
– –
-7,743
Closed -$424K
SLB icon
193
PUT
SLB Ltd
SLB
$72.5B
– –
-21,700
Closed -$1.19M
SPGI icon
194
S&P Global
SPGI
$123B
– –
-510
Closed -$217K
SPGI icon
195
PUT
S&P Global
SPGI
$123B
– –
-7,000
Closed -$2.98M
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-70,966
Closed -$1.66M
T icon
197
AT&T
T
$162B
– –
-17,900
Closed -$315K
T icon
198
PUT
AT&T
T
$162B
– –
-242,800
Closed -$4.27M
TJX icon
199
PUT
TJX Companies
TJX
$176B
– –
-18,600
Closed -$1.89M
TMO icon
200
PUT
Thermo Fisher Scientific
TMO
$216B
– –
-700
Closed -$407K
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.