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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
+2.91%
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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
– –
-26,481
Closed -$2.97M
CLB icon
202
Core Laboratories
CLB
$491M
– –
-88,000
Closed -$1.94M
CLH icon
203
Clean Harbors
CLH
$16.4B
– –
-2,100
Closed -$299K
CZFS icon
204
Citizens Financial Services
CZFS
$368M
– –
-4,456
Closed -$361K
DCI icon
205
Donaldson
DCI
$11.1B
– –
-19,888
Closed -$1.3M
DECK icon
206
Deckers Outdoor
DECK
$13.6B
– –
-3,600
Closed -$270K
DOLE icon
207
Dole
DOLE
$1.36B
– –
-333,093
Closed -$3.91M
DOV icon
208
Dover
DOV
$27.7B
– –
-10,937
Closed -$1.66M
DRI icon
209
Darden Restaurants
DRI
$23.6B
– –
-3,053
Closed -$474K
DRS icon
210
Leonardo DRS
DRS
$12.2B
– –
-114,829
Closed -$1.49M
DXCM icon
211
DexCom
DXCM
$32.9B
– –
-4,200
Closed -$488K
EFA icon
212
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-50,000
Closed -$3.58M
EGP icon
213
EastGroup Properties
EGP
$11.2B
– –
-4,400
Closed -$727K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-112,709
Closed -$9.62M
ENOV icon
215
Enovis
ENOV
$1.81B
– –
-4,300
Closed -$230K
EPR.PRC icon
216
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-36,042
Closed -$642K
ERIE icon
217
Erie Indemnity
ERIE
$12.4B
– –
-13,891
Closed -$3.22M
EU
218
enCore Energy
EU
$210M
– –
-313,276
Closed -$711K
EVR icon
219
Evercore
EVR
$12.3B
– –
-12,153
Closed -$1.4M
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22B
– –
-86,202
Closed -$5.19M
FCPT icon
221
Four Corners Property Trust
FCPT
$2.78B
– –
-26,200
Closed -$704K
FCX icon
222
CALL
Freeport-McMoran
FCX
$91.5B
– –
-255,000
Closed -$10.4M
FERG icon
223
Ferguson
FERG
$48.5B
– –
-125,239
Closed -$16.8M
FEZ icon
224
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-50,000
Closed -$2.25M
FEZ icon
225
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-80,000
Closed -$3.59M
7 8
9
10 11

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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.