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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
RCA
251
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-80,260
Closed -$2.11M
APTV.PRA
252
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-23,413
Closed -$3.19M
BSX.PRA
253
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-33,302
Closed -$3.88M
DMYS
254
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300,825
Closed -$2.97M
STRE
255
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-75,000
Closed -$734K
LEGAU
256
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.48M
CLAA.U
257
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$491K
HERA
258
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-205,000
Closed -$2.01M
HERAU
259
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-600,000
Closed -$5.92M
FPAC
260
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-902,598
Closed -$8.97M
ABGI
261
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-250,000
Closed -$2.45M
FTAA
262
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,500,000
Closed -$14.7M
SJIV
263
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-24,701
Closed -$1.72M
NAACU
264
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-825,000
Closed -$8.19M
NAAC
265
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-255,000
Closed -$2.52M
PACX
266
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-452,629
Closed -$4.44M
OMEG
267
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-400,000
Closed -$3.93M
PSAG
268
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-500,000
Closed -$4.89M
GNACU
269
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-500,000
Closed -$4.92M
IIII
270
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-250,000
Closed -$2.46M
IIIIU
271
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,000,000
Closed -$9.86M
ARGUU
272
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-450,000
Closed -$4.58M
LGV
273
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.88M
LHAA
274
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-300,000
Closed -$2.94M
BLTS
275
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-250,000
Closed -$2.47M
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.