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
-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
AES icon
76
AES
AES
$10.5B
$3.6M 0.14%
+171,090
New +$3.73M
DHR icon
77
Danaher
DHR
$139B
$3.48M 0.13%
15,495
-107,055
-87% -$24.7M
BROGW
78
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.36M 0.13%
9,875,129
+202,629
+2% +$66.9K
DBA icon
79
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$3.26M 0.13%
+160,000
New +$3.52M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$3.22M 0.12%
+47,391
New +$3.83M
NOG icon
81
Northern Oil and Gas
NOG
$2.23B
$2.99M 0.12%
118,294
+68,294
+137% +$1.98M
AQNU
82
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.94M 0.11%
67,310
-263,526
-80% -$12.2M
CPE
83
DELISTED
Callon Petroleum Company
CPE
$2.91M 0.11%
+74,262
New +$3.97M
AGCB
84
DELISTED
Altimeter Growth Corp 2
AGCB
$2.91M 0.11%
295,000
-250,000
-46% -$2.46M
NI icon
85
NiSource
NI
$21.3B
$2.86M 0.11%
+97,051
New +$2.94M
CHRD icon
86
Chord Energy
CHRD
$7.8B
$2.85M 0.11%
+23,430
New +$3.43M
CBOE icon
87
Cboe Global Markets
CBOE
$31.1B
$2.83M 0.11%
25,000
+22,500
+900% +$2.53M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.77M 0.11%
88,000
– –
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.68M 0.1%
274,600
– –
BSX icon
90
Boston Scientific
BSX
$71.7B
$2.53M 0.1%
+67,975
New +$2.77M
FRW
91
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
250,000
– –
ARYE
92
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.43M 0.09%
250,000
– –
BRNS
93
Barinthus Biotherapeutics
BRNS
$23M
$2.42M 0.09%
542,673
– –
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.33M 0.09%
468,800
-131,200
-22% -$755K
SWT
95
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.33M 0.09%
+34,561
New +$2.7M
APTV icon
96
Aptiv
APTV
$12.1B
$2.3M 0.09%
+25,785
New +$2.63M
PBR.A icon
97
Petrobras Class A
PBR.A
$109B
$2.17M 0.08%
204,435
+96,194
+89% +$1.21M
FXI icon
98
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$2.12M 0.08%
62,500
-167,500
-73% -$5.25M
IWM icon
99
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$2.12M 0.08%
+12,500
New +$2.3M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.12M 0.08%
+12,500
New +$2.3M
2 3
4
5 6

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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

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.