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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
Cap. Flow
-$763M
Cap. Flow %
-33.66%
Top 10 Hldgs %
45.42%
Holding
289
New
93
Increased
59
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.6M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
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
NE icon
201
Noble Corp
NE
$6.37B
$211K 0.01%
4,172
-6,500
-61% -$331K
RDFN
202
PUT
DELISTED
Redfin
RDFN
$176K 0.01%
+25,000
New +$275K
BROGW
203
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$171K 0.01%
11,299,090
-203,413
-2% -$4.9K
LCID icon
204
PUT
Lucid Motors
LCID
$2.64B
$112K ﹤0.01%
2,000
– –
VWEWW
205
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$88.5K ﹤0.01%
5,900,504
-800
-0% -$21
AEP icon
206
American Electric Power
AEP
$68.8B
– –
-26,869
Closed -$2.26M
AIQ icon
207
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-24,436
Closed -$683K
AMZN icon
208
Amazon
AMZN
$2.94T
– –
-3,839
Closed -$514K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-144,444
Closed -$7.43M
AR icon
210
CALL
Antero Resources
AR
$10.6B
– –
-100,000
Closed -$2.3M
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-46,864
Closed -$1.6M
ARKK icon
212
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-200,000
Closed -$8.83M
BABA icon
213
CALL
Alibaba
BABA
$308B
– –
-64,200
Closed -$5.35M
BG icon
214
CALL
Bunge Global
BG
$20.5B
– –
-50,000
Closed -$4.72M
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-139,241
Closed -$4M
C icon
216
PUT
Citigroup
C
$231B
– –
-55,800
Closed -$2.57M
CFG icon
217
PUT
Citizens Financial Group
CFG
$31B
– –
-90,000
Closed -$2.35M
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-54,404
Closed -$2.8M
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-12,190
Closed -$813K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-8,235
Closed -$693K
ERTH icon
221
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-7,148
Closed -$350K
ESPO icon
222
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-51,192
Closed -$2.85M
ESPR
223
DELISTED
Esperion Therapeutics
ESPR
– –
-25,426
Closed -$35.3K
EWJ icon
224
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-20,000
Closed -$1.24M
EWY icon
225
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-20,563
Closed -$1.3M
7 8
9
10 11

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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.