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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
DGNU
51
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.89M 0.21%
800,000
– –
ACM icon
52
Aecom
ACM
$9.75B
$7.84M 0.21%
+92,264
New +$7.25M
JCIC
53
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.6M 0.2%
750,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.64T
$7.58M 0.2%
85,959
+34,822
+68% +$3.31M
GGG icon
55
Graco
GGG
$13.3B
$7.19M 0.19%
+106,955
New +$7.13M
TTC icon
56
Toro Company
TTC
$9.44B
$6.94M 0.19%
+61,334
New +$6.5M
LMT icon
57
PUT
Lockheed Martin
LMT
$135B
$6.81M 0.18%
+14,000
New +$6.51M
IIVI
58
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$6.79M 0.18%
42,476
+35,695
+526% +$5.74M
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$6.6M 0.18%
+32,622
New +$6.49M
UTHR icon
60
United Therapeutics
UTHR
$21.7B
$6.48M 0.17%
+23,290
New +$5.88M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.14M 0.16%
+81,633
New +$6.1M
SCI icon
62
Service Corp International
SCI
$11.5B
$5.76M 0.15%
+83,343
New +$5.55M
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.56M 0.15%
143,750
+111,600
+347% +$4.08M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.32B
$5.47M 0.15%
+193,400
New +$5M
DHR icon
65
Danaher
DHR
$138B
$5.34M 0.14%
22,696
-50,944
-69% -$11.8M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.14M 0.14%
69,800
-7,400
-10% -$546K
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.13%
500,000
– –
PFSI icon
68
PennyMac Financial
PFSI
$3.95B
$4.95M 0.13%
87,392
-179,554
-67% -$9.51M
KAIR
69
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.94M 0.13%
490,000
– –
SJIV
70
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.86M 0.13%
+70,358
New +$4.83M
AGNC icon
71
AGNC Investment
AGNC
$12.6B
$4.82M 0.13%
+465,261
New +$4.25M
EWZ icon
72
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
$4.2M 0.11%
150,000
-300,000
-67% -$9.16M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.39M 0.09%
+68,409
New +$3.34M
NLY icon
74
Annaly Capital Management
NLY
$17B
$3.16M 0.08%
+150,000
New +$2.95M
AEP icon
75
American Electric Power
AEP
$68.9B
$3.16M 0.08%
33,242
-26,935
-45% -$2.45M
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.