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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
-1.06%
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
$3.38B
AUM Growth
+$790M
Cap. Flow
+$917M
Cap. Flow %
27.15%
Top 10 Hldgs %
58.82%
Holding
234
New
54
Increased
40
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$165M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.4M
4
OVV icon
Ovintiv
OVV
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.2M
2
PCGU
PG&E Corporation
PCGU
+$20.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$17.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 2.87%
2 Financials 2.7%
3 Communication Services 2.18%
4 Materials 0.97%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$16.9M 0.5%
73,640
+58,145
+375% +$14.2M
RITM icon
27
Rithm Capital
RITM
$5.62B
$16.5M 0.49%
+2,257,507
New +$21.5M
COOP
28
DELISTED
Mr. Cooper
COOP
$16.1M 0.48%
398,103
+28,280
+8% +$1.2M
AESC
29
DELISTED
The AES Corporation
AESC
$13.6M 0.4%
+154,178
New +$14.3M
EWZ icon
30
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.3M 0.39%
+450,000
New +$13.3M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$13.2M 0.39%
+137,700
New +$15.3M
FXI icon
32
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$12.3M 0.36%
475,000
+412,500
+660% +$12.4M
PFSI icon
33
PennyMac Financial
PFSI
$3.97B
$11.5M 0.34%
266,946
-60,507
-18% -$3.16M
NMMCU
34
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.34%
1,138,500
– –
AFL icon
35
PUT
Aflac
AFL
$64.5B
$11.2M 0.33%
+200,000
New +$11.8M
VTIQU
36
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.33%
1,120,000
– –
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$10.9M 0.32%
65,800
+53,300
+426% +$9.72M
CORS.U
38
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.8M 0.32%
1,100,000
– –
OKLO
39
Oklo
OKLO
$7.17B
$10.7M 0.32%
1,100,000
– –
MTDR icon
40
Matador Resources
MTDR
$6.06B
$9.71M 0.29%
198,582
+55,928
+39% +$3.02M
CHRD icon
41
Chord Energy
CHRD
$7.84B
$9.67M 0.29%
70,706
+47,276
+202% +$6.06M
OABI icon
42
OmniAb
OABI
$284M
$9.6M 0.28%
940,514
– –
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$9.52M 0.28%
170,000
-28,000
-14% -$1.75M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.52M 0.28%
92,940
+89,490
+2,594% +$9.86M
AIG icon
45
PUT
American International
AIG
$41.8B
$9.5M 0.28%
+200,000
New +$10.5M
FTVIU
46
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$8.43M 0.25%
850,000
-250,000
-23% -$2.48M
LQD icon
47
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.4M 0.25%
82,000
-680,300
-89% -$75M
CPTK
48
DELISTED
Crown PropTech Acquisitions
CPTK
$8.15M 0.24%
821,912
+53,622
+7% +$529K
HYG icon
49
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.03M 0.24%
112,500
-25,000
-18% -$1.89M
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.83M 0.23%
800,000
– –
1
2
3 4 5

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BlueCrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlueCrest Capital Management held 234 positions worth $3.38B, up 31% from $2.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BlueCrest Capital Management deployed $917M of net new capital in Q3 2022, opening 54 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,109,437 shares worth $138M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PG&E Corporation, an estimated $20.2M trimmed.

  • BlueCrest Capital Management's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,109,437 shares worth $138M.
  • BlueCrest Capital Management added most to SPDR Gold Trust in Q3 2022, an estimated $165M increase.
  • BlueCrest Capital Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $20.2M.
  • BlueCrest Capital Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $26.2M.
  • BlueCrest Capital Management's ten largest holdings make up 59% of its $3.38B portfolio in Q3 2022.
  • BlueCrest Capital Management opened 54 new positions and closed 46 in Q3 2022.
  • BlueCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $3.38B.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.