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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
-6.82%
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
$2.59B
AUM Growth
-$482M
Cap. Flow
-$116M
Cap. Flow %
-4.49%
Top 10 Hldgs %
65.11%
Holding
320
New
52
Increased
43
Reduced
32
Closed
129

Top Buys

Rank Stock Value
1
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$24.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
PFSI icon
PennyMac Financial
PFSI
+$10.2M

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$31.1M
2
DHR icon
Danaher
DHR
+$24.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$24.7M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Communication Services 2.8%
3 Energy 1.62%
4 Utilities 1.43%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$2.89B
– –
-1,968
Closed -$215K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,000
Closed -$311K
VGK icon
228
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-116,900
Closed -$7.28M
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-47,137
Closed -$2.41M
WFC icon
230
Wells Fargo
WFC
$270B
– –
-10,880
Closed -$527K
XLF icon
231
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-210,000
Closed -$8.05M
XLU icon
232
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-100,000
Closed -$3.72M
XRT icon
233
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-320,300
Closed -$24.2M
ZM icon
234
Zoom
ZM
$29.5B
– –
-2,500
Closed -$293K
RBCP
235
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-27,668
Closed -$2.76M
AAGR
236
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-174,618
Closed -$1.23M
CVII
237
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-575,000
Closed -$5.63M
CVIIU
238
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-125,000
Closed -$1.24M
AJXA
239
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-67,817
Closed -$1.7M
RMGC
240
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-391,427
Closed -$3.84M
RMGCU
241
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-45,975
Closed -$455K
VAQC
242
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-750,000
Closed -$7.32M
LCA
243
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-250,000
Closed -$2.46M
AESC
244
DELISTED
The AES Corporation
AESC
– –
-14,759
Closed -$1.46M
MBAC
245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-250,000
Closed -$2.44M
NIMC
246
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-261,760
Closed -$31.1M
AAC
247
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.96M
CCV
248
DELISTED
Churchill Capital Corp V
CCV
– –
-500,000
Closed -$4.92M
ANZUU
249
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-166,889
Closed -$1.64M
NSTC
250
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-199,996
Closed -$1.96M
8 9
10
11 12

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BlueCrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BlueCrest Capital Management held 320 positions worth $2.59B, down 16% from $3.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BlueCrest Capital Management withdrew a net $116M in Q2 2022, closing 129 positions and reducing 32 holdings. Its most notable exit was NiSource Inc. Series A Corporate Units, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BlueCrest Capital Management opened a new position in SPDR Gold Trust worth $9.54M.

  • BlueCrest Capital Management's largest Q2 2022 buy was SPDR Gold Trust: 56,655 shares worth $9.54M.
  • BlueCrest Capital Management added most to Gores Holdings VIII, Inc. Class A Common Stock in Q2 2022, an estimated $24.3M increase.
  • BlueCrest Capital Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $24.7M.
  • BlueCrest Capital Management fully exited NiSource Inc. Series A Corporate Units in Q2 2022, selling an estimated $31.1M.
  • BlueCrest Capital Management's ten largest holdings make up 65% of its $2.59B portfolio in Q2 2022.
  • BlueCrest Capital Management opened 52 new positions and closed 129 in Q2 2022.
  • BlueCrest Capital Management's portfolio value fell 16% quarter-over-quarter to $2.59B.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.