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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
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.44%
1,138,500
– –
VTIQU
27
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11M 0.42%
1,120,000
+1,354
+0.1% +$13.4K
FTVIU
28
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.8M 0.42%
1,100,000
– –
CORS.U
29
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.8M 0.42%
1,100,000
– –
OKLO
30
Oklo
OKLO
$6.76B
$10.6M 0.41%
1,100,000
– –
EMB icon
31
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 0.4%
120,000
-1,110,000
-90% -$100M
HYG icon
32
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 0.39%
+137,500
New +$10.7M
RXRAU
33
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10M 0.39%
1,023,300
+1,047
+0.1% +$10.3K
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10M 0.39%
250,000
+154,400
+162% +$6.48M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$9.54M 0.37%
+56,655
New +$9.89M
OABI icon
36
OmniAb
OABI
$287M
$9.48M 0.37%
940,514
+470,514
+100% +$4.74M
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.78M 0.34%
176,744
-503,054
-74% -$24.7M
AEP icon
38
American Electric Power
AEP
$69.6B
$8.6M 0.33%
89,632
+60,399
+207% +$5.99M
ASHR icon
39
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.54M 0.33%
+250,000
New +$7.81M
SABRP
40
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.83M 0.3%
98,148
+25,416
+35% +$2.7M
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.78M 0.3%
800,000
– –
IMPX
42
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.59M 0.29%
+765,498
New +$7.59M
CPTK
43
DELISTED
Crown PropTech Acquisitions
CPTK
$7.57M 0.29%
+768,290
New +$7.57M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.54M 0.29%
20,000
+10,150
+103% +$4.16M
FEZ icon
45
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.51M 0.29%
216,000
+140,100
+185% +$5.34M
FEZ icon
46
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.51M 0.29%
216,000
+140,100
+185% +$5.34M
POND
47
DELISTED
Angel Pond Holdings Corporation
POND
$7.36M 0.28%
750,000
+198,065
+36% +$1.95M
SOLN
48
DELISTED
The Southern Company
SOLN
$7.3M 0.28%
137,818
+94,648
+219% +$5.2M
TSIBU
49
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.86M 0.27%
700,000
– –
MTDR icon
50
Matador Resources
MTDR
$6.2B
$6.65M 0.26%
+142,654
New +$7.75M
1
2
3 4 5

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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.