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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$419M 24.42%
1,950,000
+950,000
+95% +$205M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$312M 18.16%
1,450,000
+500,000
+53% +$108M
CRTO icon
3
Criteo
CRTO
$1.03B
$85.2M 4.96%
2,260,000
– –
GDXJ icon
4
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$80M 4.66%
+1,900,000
New +$81M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$65.6M 3.82%
+1,557,622
New +$66.4M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.2M 3.51%
+1,320,800
New +$61.5M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$41.7M 2.43%
850,000
+819,400
+2,678% +$39.5M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.6M 2.07%
402,500
-47,500
-11% -$4.21M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$32.5M 1.89%
1,250,000
+600,000
+92% +$15.8M
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$30.3M 1.76%
+605,502
New +$30.4M
MSFT icon
11
Microsoft
MSFT
$2.84T
$30.1M 1.75%
67,412
+66,812
+11,135% +$28.2M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.9M 1.74%
388,215
+306,968
+378% +$23.6M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$28M 1.63%
+130,022
New +$28.1M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 1.6%
135,000
+45,000
+50% +$9.09M
RITM icon
15
Rithm Capital
RITM
$5.09B
$23.3M 1.36%
2,134,661
– –
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.8M 1.15%
725,000
+225,000
+45% +$6.83M
INDA icon
17
PUT
iShares MSCI India ETF
INDA
$6.71B
$16.7M 0.97%
+300,000
New +$15.9M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 0.87%
+153,201
New +$14.8M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.7M 0.8%
300,000
-100,000
-25% -$4.66M
EZA icon
20
CALL
iShares MSCI South Africa ETF
EZA
$525M
$13M 0.76%
+300,000
New +$12.4M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 0.73%
161,500
-963,500
-86% -$74.1M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.2M 0.65%
+416,000
New +$11.9M
MSFT icon
23
CALL
Microsoft
MSFT
$2.84T
$11M 0.64%
24,700
-34,400
-58% -$14.5M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$9.6M 0.56%
420,000
+220,000
+110% +$98.9M
APO.PRA icon
25
Apollo Global Management Series A
APO.PRA
$1.79B
$8.79M 0.51%
134,024
-16,466
-11% -$1.05M
1
2 3 4 5

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WAS
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SGI
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AAM
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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.