We are live on ! Find out more
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
CND
276
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$498K
SBII
277
DELISTED
Sandbridge X2 Corp.
SBII
– –
-573,448
Closed -$5.59M
JYAC
278
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-125,000
Closed -$1.23M
AUS
279
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-800,000
Closed -$7.86M
THCAW
280
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-600,000
Closed -$308K
DTP
281
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-71,500
Closed -$3.81M
FVAM
282
DELISTED
5:01 Acquisition Corp
FVAM
– –
-600,000
Closed -$5.91M
GOAC.WS
283
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
465,000
+378,204
+436% +$47.9K
PRPB
284
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-39,032
Closed -$387K
CHNGU
285
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-234,463
Closed -$16.6M
VGII.WS
286
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-100,000
Closed -$38K
OACB
287
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-111,126
Closed -$1.11M
TCAC
288
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-250,000
Closed -$2.47M
CAS.WS
289
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-750,000
Closed -$132K
OCA.WS
290
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-251,200
Closed -$46K
DCUE
291
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-232,231
Closed -$23.6M
AVTR.PRA
292
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-8,683
Closed -$899K
WTRU
293
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-322,909
Closed -$19.8M
PICC
294
DELISTED
Pivotal Investment Corporation III
PICC
– –
-500,000
Closed -$4.89M
IIVI
295
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-1,187
Closed -$350K
SAFE
296
DELISTED
Safehold Inc.
SAFE
– –
-25,000
Closed -$1.39M
8 9 10 11
12

Similar funds

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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.