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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
-1.06%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
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
CPE
76
DELISTED
Callon Petroleum Company
CPE
$3.62M 0.11%
103,378
+29,116
+39% +$1.16M
NOG icon
77
Northern Oil and Gas
NOG
$2.15B
$3.56M 0.11%
129,871
+11,577
+10% +$327K
SABRP
78
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.53M 0.1%
49,459
-48,689
-50% -$4.34M
RBCP
79
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.36M 0.1%
+32,327
New +$3.68M
PR
80
Permian Resources
PR
$16.6B
$3.25M 0.1%
478,693
+134,818
+39% +$931K
CBOE icon
81
Cboe Global Markets
CBOE
$29.7B
$3.23M 0.1%
27,500
+2,500
+10% +$301K
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.23M 0.1%
64,840
-111,904
-63% -$5.84M
CLVT.PRA
83
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.22M 0.1%
75,509
-321,081
-81% -$17.1M
KKR.PRC
84
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.17M 0.09%
58,150
+51,446
+767% +$3.26M
NEE icon
85
PUT
NextEra Energy
NEE
$179B
$3.14M 0.09%
+40,000
New +$3.39M
BROGW
86
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3M 0.09%
11,108,579
+1,233,450
+12% +$403K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.96M 0.09%
85,000
+50,000
+143% +$1.95M
COCH icon
88
Envoy Medical
COCH
$52.7M
$2.95M 0.09%
+300,000
New +$2.95M
AGCB
89
DELISTED
Altimeter Growth Corp 2
AGCB
$2.92M 0.09%
295,000
– –
LMT icon
90
Lockheed Martin
LMT
$133B
$2.9M 0.09%
+7,500
New +$3.13M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$2.86M 0.08%
+51,100
New +$3.18M
PTOC
92
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.85M 0.08%
+290,000
New +$2.85M
RXRA
93
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.7M 0.08%
+274,250
New +$2.7M
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.08%
274,600
– –
MFA
95
MFA Financial
MFA
$920M
$2.68M 0.08%
+344,497
New +$3.85M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.67M 0.08%
88,000
– –
FEZ icon
97
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.62M 0.08%
85,000
-131,000
-61% -$4.51M
MU icon
98
PUT
Micron Technology
MU
$1.01T
$2.5M 0.07%
+50,000
New +$2.9M
ARYE
99
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.45M 0.07%
250,000
– –
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.35M 0.07%
190,575
+53,673
+39% +$730K
2 3
4
5 6

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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.