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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
+5.19%
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
$3.74B
AUM Growth
+$365M
Cap. Flow
+$737M
Cap. Flow %
19.71%
Top 10 Hldgs %
67.12%
Holding
241
New
50
Increased
51
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
BROGW
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
+$266M
2
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$200M
3
STR.WS
Sitio Royalties Corp.
STR.WS
+$48.3M
4
BRMK.WS
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
+$41.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$39.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$175M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$138M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$29.6M
5
OVV icon
Ovintiv
OVV
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 2.1%
2 Financials 1.68%
3 Industrials 0.83%
4 Real Estate 0.61%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$23.1M 0.62%
456,180
+391,340
+604% +$19.6M
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$21.2M 0.57%
+205,370
New +$21.1M
EMB icon
28
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.1M 0.57%
250,000
-500,000
-67% -$41.3M
COOP
29
DELISTED
Mr. Cooper
COOP
$21M 0.56%
522,410
+124,307
+31% +$5.25M
XLI icon
30
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.6M 0.53%
+200,000
New +$19M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$17.4M 0.47%
100,000
+34,200
+52% +$6.08M
ASHR icon
32
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$16.8M 0.45%
+600,000
New +$16.3M
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$15.8M 0.42%
+456,667
New +$15.8M
RITM icon
34
Rithm Capital
RITM
$5.62B
$13.1M 0.35%
1,606,311
-651,196
-29% -$5.44M
PCGU
35
DELISTED
PG&E Corporation
PCGU
$13.1M 0.35%
90,546
+80,754
+825% +$10.9M
HYG icon
36
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.8M 0.31%
160,000
+47,500
+42% +$3.5M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.4M 0.3%
108,080
+15,140
+16% +$1.58M
OKLO
38
Oklo
OKLO
$7.17B
$10.9M 0.29%
1,100,000
– –
CORS.U
39
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.9M 0.29%
1,100,000
– –
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.29%
376,500
+291,500
+343% +$7.65M
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.2M 0.27%
+302,005
New +$10.2M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$10M 0.27%
+94,869
New +$9.89M
TSM icon
43
TSMC
TSM
$2.11T
$9.91M 0.26%
+133,010
New +$9.62M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$8.95M 0.24%
+435,934
New +$9.03M
CPTK
45
DELISTED
Crown PropTech Acquisitions
CPTK
$8.31M 0.22%
821,912
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$8.22M 0.22%
125,300
+74,200
+145% +$4.65M
AESC
47
DELISTED
The AES Corporation
AESC
$8.16M 0.22%
79,969
-74,209
-48% -$7.29M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$7.99M 0.21%
+175,240
New +$7.87M
AQNU
49
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$7.94M 0.21%
+332,697
New +$10.3M
BSX.PRA
50
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.92M 0.21%
69,015
+55,925
+427% +$6.16M
1
2
3 4 5

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BlueCrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BlueCrest Capital Management held 241 positions worth $3.74B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BlueCrest Capital Management deployed $737M of net new capital in Q4 2022, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Sitio Royalties Corp.: 307,336,400 shares worth $354K.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.7M trimmed.

  • BlueCrest Capital Management's largest Q4 2022 buy was Sitio Royalties Corp.: 307,336,400 shares worth $354K.
  • BlueCrest Capital Management added most to Brooge Holdings Limited Warrant expiring 12/20/2024 in Q4 2022, an estimated $266M increase.
  • BlueCrest Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
  • BlueCrest Capital Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $175M.
  • BlueCrest Capital Management's ten largest holdings make up 67% of its $3.74B portfolio in Q4 2022.
  • BlueCrest Capital Management opened 50 new positions and closed 82 in Q4 2022.
  • BlueCrest Capital Management's portfolio value rose 11% quarter-over-quarter to $3.74B.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.