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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
NEE.PRQ
51
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.46M 0.25%
+131,357
New +$6.44M
FWAC
52
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.84M 0.23%
600,000
– –
MO icon
53
CALL
Altria Group
MO
$114B
$5.51M 0.21%
132,000
– –
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.2B
$5.48M 0.21%
200,000
-150,000
-43% -$4.97M
VWEWW
55
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.45M 0.21%
3,759,812
+566,712
+18% +$957K
DBC icon
56
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.33M 0.21%
+200,000
New +$5.62M
WBD icon
57
PUT
Warner Bros
WBD
$66.1B
$5.2M 0.2%
+387,500
New +$7.19M
SM icon
58
SM Energy
SM
$7.55B
$5.03M 0.19%
+147,166
New +$5.98M
HMCOU
59
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.94M 0.19%
500,000
– –
OPA
60
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.89M 0.19%
+500,000
New +$4.92M
KVSC
61
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.87M 0.19%
500,000
– –
KAIR
62
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.82M 0.19%
490,000
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.77M 0.18%
64,800
-112,228
-63% -$8.73M
FAZE
64
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.76M 0.18%
+477,884
New +$4.72M
NOGN
65
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.36M 0.17%
+21,799
New +$4.36M
PRPC
66
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.3M 0.17%
437,500
-312,500
-42% -$3.07M
CO
67
DELISTED
Global Cord Blood Corporation
CO
$4.3M 0.17%
1,452,603
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.2B
$4.11M 0.16%
150,000
– –
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$4.05M 0.16%
+137,500
New +$3.98M
OPAL icon
70
OPAL Fuels
OPAL
$71M
$4.05M 0.16%
+406,825
New +$4.04M
IPVIU
71
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.15%
400,000
– –
IPVF
72
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.15%
400,000
– –
IPVA.U
73
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.91M 0.15%
400,000
– –
ERF
74
DELISTED
Enerplus Corporation
ERF
$3.87M 0.15%
+292,342
New +$4.03M
CRC icon
75
California Resources
CRC
$4.57B
$3.63M 0.14%
+94,248
New +$4.04M
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.