Blue Creek Capital Management

What Blue Creek Capital Management does

Blue Creek Capital Management, LLC is a Chicago-based Commodity Trading Advisor (CTA) founded by Bill Baruch that provides discretionary investment management services to high-net-worth individuals, family offices, and institutional investors through two trading programs restricted to Qualified Eligible Persons (QEPs). The Global Opportunities program applies a top-down macro-discretionary approach across metals, equities, energies, interest rates, currencies, and agriculture, combining fundamental analysis, quantitative data, and supply/demand technicals, while the Metals Alpha program is a metals-only specialization trading Gold, Silver, Copper, Platinum, Palladium, and Aluminum using the firm's proprietary multifactor "quantimental" trend and mean-reversion model with discretionary overlay by the Trading Principal on asset selection, sizing, and execution.

Underlying both programs is the firm's quantimental methodology, which blends systematic trend and mean-reversion factor signals with discretionary judgment, supported by risk-limiting trade structures that explicitly avoid outright short option positions. The firm is registered as a CTA and operates from a single Chicago headquarters at 141 W. Jackson Blvd., Suite 2620, with a sub-10-person team that includes Managing Partners Oliver Sloup and Phil Streible and Head of Research Daniel White.

The business model is relationship-driven and fee-based: revenue is generated through investment management and performance-based fees typical of CTAs, with pricing negotiated individually under the QEP-only mandate rather than published. Marketing runs through the firm's website, contact-form-driven inquiry funnel, and the founder's recurring contributor appearances on CNBC and Fox Business, with supplemental presence on LinkedIn, X, Facebook, and Instagram.

Name

Blue Creek Capital Management

Legal name

Blue Creek Capital Management, LLC

Website

https://bluecreek.capital

Company type

Private

Operating status

Operating

Headcount range

1–10 employees

Short description

Blue Creek Capital Management is a Chicago-based Commodity Trading Advisor offering QEP-only discretionary futures and commodities programs (Global Opportunities and Metals Alpha) to high-net-worth individuals, family offices, and institutional investors via a proprietary quantimental trading model.

Ownership category

akta.pro rank

Headquarters

HQ city

Chicago

HQ country

United States

HQ region

North America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales

Revenue model

1. Investment Management Services: As a registered Commodity Trading Advisor (CTA), Blue Creek Capital Management generates revenue through investment management fees charged to clients for managing their futures and commodities portfolios. The firm services High-Net-worth Individuals, Family Offices, and Institutional Investors through two trading programs.
2. Performance-Based Fees: Trading strategies designed with risk-limiting structures that may include performance fees tied to trading outcomes, typical of CTA fee structures where advisors charge both management and incentive fees.

Go-to-market motion1 record

Distribution channels2 records

Marketing channels7 records

Core offering

Blue Creek Capital Management, LLC is a Chicago-based Commodity Trading Advisor (CTA) that provides discretionary managed futures and commodities investment management services to qualified investors. The firm offers two QEP-only trading programs—Global Opportunities (diversified across multiple asset classes) and Metals Alpha (specialized in listed metals)—using a proprietary multifactor quantimental trend and mean-reversion model to generate trade ideas and manage risk.

Product overview

Blue Creek Capital Management offers two distinct trading programs: Global Opportunities and Metals Alpha. Global Opportunities is a diversified strategy trading futures and options across multiple asset classes (metals, equities, energies, interest rates, currencies, agriculture) using a top-down macro-discretionary approach combining fundamental analysis, quantitative data, and technical analysis. Metals Alpha is a specialized metals-focused strategy trading precious and industrial metals futures and options using a proprietary multifactor quantimental trend and mean-reversion model. Both strategies are Commodity Trading Advisor (CTA) programs available to Qualified Eligible Persons (QEPs) only.

Differentiator

Problem solved

Functional benefit

Products and services

• Global Opportunities A diversified CTA futures and options trading strategy using a top-down method combining fundamental analysis, quantitative data, and supply/demand plus traditional technical analysis. Trades across metals, equities, energies, interest rates, currencies, and agriculture and is offered to Qualified Eligible Persons (QEPs).
• Metals Alpha A metals-focused CTA futures and options strategy trading Gold, Silver, Copper, Platinum, Palladium, and Aluminum using a proprietary multifactor quantimental trend and mean-reversion model with Trading Principal discretion on asset selection, sizing, and execution. Restricted to Qualified Eligible Persons (QEPs) only, and trade structures are designed to limit risk and avoid outright short option positions.

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Scale indicators1 record

Expansion highlights3 records

Direct peers

• Winton Group: Large London-based CTA running systematic diversified futures programs using quantitative trend and fundamental models. Highly comparable product offering (multi-asset managed futures with discretionary overlay) though at much greater scale.
• Graham Capital Management: CTA offering discretionary macro and systematic trend programs across global futures markets to institutional and HNW investors. Directly comparable CTA model combining quantitative signals with discretionary execution across commodities, currencies, and rates.
• Campbell & Company: Registered CTA offering discretionary and systematic managed futures programs to institutional and HNW clients. Directly comparable as a multi-strategy CTA using fundamental, quantitative, and technical inputs to trade global futures markets.
• Transtrend: Dutch CTA running diversified managed futures programs using systematic trend models. Comparable as a multi-asset futures manager serving institutional clients, though primarily systematic with less discretionary overlay.
• Aspect Capital: London-based systematic managed futures manager running diversified trend-following and multi-asset futures programs. Comparable in that it offers CTA programs combining systematic trend signals with discretionary risk management across global futures markets.

Broad incumbents

• AQR Capital Management: Large quantitative alternatives manager offering managed futures, global macro, and multi-strategy products to institutions. Comparable in applying systematic trend and mean-reversion models to global futures, but at institutional scale.
• Man Group (Man Investments): One of the largest publicly listed alternatives managers with a flagship managed futures CTA business (AHL) and discretionary macro offerings. Comparable as a CTA but operates at vastly greater scale with multi-strategy alternatives platform.
• Millennium Management: Large multi-strategy hedge fund platform with discretionary global macro and managed futures exposure. Comparable in trading global futures/commodities for institutional investors but operates an entirely different scale and structure.

Others

• Blue Line Futures: Futures brokerage also founded by Bill Baruch providing research and execution services to retail and professional traders. Sister entity that shares the founder and research team with Blue Creek, and serves as a feeder ecosystem for the CTA business.
• Blue Line Capital: RIA founded in 2019 by Bill Baruch providing wealth management solutions. Sister entity of Blue Creek, sharing the founder; not a direct CTA competitor but part of the broader Blue Line ecosystem that can source qualified investors.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat3 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/BlueCCapital
• Facebookfacebook.com/profile.php
• LinkedInlinkedin.com/company/blue-creek-capital-management
• Instagraminstagram.com/bluecreekcapital

Revenue estimate

Valuation estimate

Number of profiles

Profiles4 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Blue Creek Capital Management