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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
TSLA icon
201
CALL
Tesla
TSLA
$1.23T
– –
-53,300
Closed -$9.37M
TXN icon
202
CALL
Texas Instruments
TXN
$252B
– –
-29,100
Closed -$5.07M
UNH icon
203
UnitedHealth
UNH
$376B
– –
-3,387
Closed -$1.68M
UNH icon
204
PUT
UnitedHealth
UNH
$376B
– –
-4,200
Closed -$2.08M
UNP icon
205
PUT
Union Pacific
UNP
$174B
– –
-11,300
Closed -$2.78M
UPS icon
206
United Parcel Service
UPS
$88.6B
– –
-9,055
Closed -$1.35M
UPS icon
207
PUT
United Parcel Service
UPS
$88.6B
– –
-18,600
Closed -$2.76M
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,600
Closed -$217K
V icon
209
PUT
Visa
V
$684B
– –
-6,800
Closed -$1.9M
VZ icon
210
Verizon
VZ
$195B
– –
-5,708
Closed -$240K
VZ icon
211
PUT
Verizon
VZ
$195B
– –
-127,600
Closed -$5.35M
WFC icon
212
PUT
Wells Fargo
WFC
$261B
– –
-111,800
Closed -$6.48M
WMT icon
213
Walmart Inc
WMT
$885B
– –
-4,056
Closed -$244K
WMT icon
214
PUT
Walmart Inc
WMT
$885B
– –
-41,400
Closed -$2.49M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-35,662
Closed -$3.71M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-25,781
Closed -$3.81M
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,764
Closed -$3.75M
XOM icon
218
ExxonMobil
XOM
$644B
– –
-2,145
Closed -$249K
XOM icon
219
PUT
ExxonMobil
XOM
$644B
– –
-59,600
Closed -$6.93M
ATSG
220
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-43,000
Closed -$592K
RBCP
221
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-3,729
Closed -$455K
CLVT.PRA
222
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-8,592
Closed -$255K
5 6 7 8
9

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RSCM
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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.