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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
+3.95%
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
$1.87B
AUM Growth
+$149M
Cap. Flow
-$300M
Cap. Flow %
-16.09%
Top 10 Hldgs %
80.51%
Holding
138
New
28
Increased
11
Reduced
15
Closed
53

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$19.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.56M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$65.6M
2
GLD icon
SPDR Gold Trust
GLD
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.07%
2 Real Estate 1.41%
3 Technology 0.31%
4 Utilities 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$431M 23.12%
1,775,000
-175,000
-9% -$40.1M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$401M 21.49%
1,650,000
+200,000
+14% +$45.8M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$261M 13.99%
535,000
+115,000
+27% +$54.4M
CRTO icon
4
Criteo
CRTO
$1.03B
$90.9M 4.87%
2,260,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80.3M 4.3%
1,000,000
+838,500
+519% +$66M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$65.8M 3.53%
1,500,000
+179,200
+14% +$8.01M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$61M 3.27%
+125,000
New +$59.2M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$32M 1.72%
145,000
+10,000
+7% +$2.14M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$31M 1.66%
559,824
-45,678
-8% -$2.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.2M 1.51%
250,000
+200,000
+400% +$22.1M
RITM icon
11
Rithm Capital
RITM
$5.09B
$24.2M 1.3%
2,134,661
– –
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$20.5M 1.1%
+338,692
New +$19.8M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 0.88%
28,500
-24,000
-46% -$13.3M
BROGW
14
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15.5M 0.83%
11,149,777
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.2M 0.76%
416,000
– –
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$10.6M 0.57%
24,700
– –
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 0.56%
240,000
-60,000
-20% -$2.68M
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$9.87M 0.53%
219,339
+146,084
+199% +$6.28M
EMB icon
19
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.36M 0.5%
100,000
-302,500
-75% -$27.6M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.17M 0.49%
+200,000
New +$8.62M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.12M 0.38%
+12,500
New +$6.89M
CME icon
22
PUT
CME Group
CME
$92.2B
$6.62M 0.35%
+30,000
New +$6.21M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.36M 0.34%
200,000
-1,050,000
-84% -$27.8M
APO.PRA icon
24
Apollo Global Management Series A
APO.PRA
$1.79B
$5.42M 0.29%
79,790
-54,234
-40% -$3.47M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.28M 0.28%
65,801
-322,414
-83% -$25.4M
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlueCrest Capital Management held 138 positions worth $1.87B, up 8.7% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BlueCrest Capital Management withdrew a net $300M in Q3 2024, closing 53 positions and reducing 15 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Technology.

Against the trend, BlueCrest Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $20.5M.

  • BlueCrest Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 338,692 shares worth $20.5M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • BlueCrest Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $28.6M.
  • BlueCrest Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2024, selling an estimated $65.6M.
  • BlueCrest Capital Management's ten largest holdings make up 81% of its $1.87B portfolio in Q3 2024.
  • BlueCrest Capital Management opened 28 new positions and closed 53 in Q3 2024.
  • BlueCrest Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.87B.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.