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
-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
SM icon
51
SM Energy
SM
$6.96B
$7.71M 0.23%
204,863
+57,697
+39% +$2.27M
OXY icon
52
Occidental Petroleum
OXY
$53.5B
$7.68M 0.23%
+125,062
New +$8M
JCIC
53
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.46M 0.22%
+750,000
New +$7.42M
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$7.37M 0.22%
750,000
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.44M 0.19%
+128,091
New +$6.43M
DXJ icon
56
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.17M 0.18%
+100,000
New +$6.43M
OXY icon
57
CALL
Occidental Petroleum
OXY
$53.5B
$6.16M 0.18%
+100,300
New +$6.42M
FWAC
58
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.9M 0.17%
600,000
– –
ERF
59
DELISTED
Enerplus Corporation
ERF
$5.77M 0.17%
406,956
+114,614
+39% +$1.61M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.51M 0.16%
77,200
+12,400
+19% +$937K
AEP icon
61
American Electric Power
AEP
$68.8B
$5.2M 0.15%
60,177
-29,455
-33% -$2.91M
CRC icon
62
California Resources
CRC
$4.56B
$5.04M 0.15%
131,198
+36,950
+39% +$1.61M
HMCOU
63
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.99M 0.15%
500,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$4.89M 0.14%
+51,137
New +$5.67M
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.14%
500,000
– –
KAIR
66
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.88M 0.14%
490,000
– –
OPA
67
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.79M 0.14%
482,300
-17,700
-4% -$174K
PBR.A icon
68
Petrobras Class A
PBR.A
$105B
$4.77M 0.14%
430,555
+226,120
+111% +$2.72M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.76M 0.14%
60,000
-122,242
-67% -$10.4M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.14B
$4.45M 0.13%
150,000
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$4.24M 0.13%
+175,713
New +$4.44M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$4.24M 0.13%
+73,305
New +$4.5M
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
$3.94M 0.12%
400,000
– –
IPVIU
74
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.92M 0.12%
400,000
– –
IPVF
75
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.12%
400,000
– –
1 2
3
4 5

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 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.