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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
+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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.01M 0.08%
88,000
– –
COCH icon
77
Envoy Medical
COCH
$52.7M
$3.01M 0.08%
300,000
– –
KVSA
78
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.74M 0.07%
274,600
– –
ARYE
79
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.52M 0.07%
250,000
– –
BROGW
80
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.29M 0.06%
1,144,040,300
+1,132,931,721
+10,199% +$266M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.28M 0.06%
5,950
-79,864
-93% -$30.7M
CO
82
DELISTED
Global Cord Blood Corporation
CO
$2.24M 0.06%
748,889
– –
UGIC
83
DELISTED
UGI Corporation
UGIC
$2.23M 0.06%
25,780
+8,707
+51% +$741K
BKDT
84
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.13M 0.06%
+48,118
New +$2.26M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.12M 0.06%
+44,641
New +$2.11M
DMYS
86
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.11M 0.06%
210,200
– –
SVFB
87
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.02M 0.05%
200,000
– –
LDHAU
88
DELISTED
LDH Growth Corp I Units
LDHAU
$2.01M 0.05%
200,000
– –
PBR.A icon
89
Petrobras Class A
PBR.A
$105B
$1.78M 0.05%
191,782
-238,773
-55% -$2.56M
VWEWW
90
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.74M 0.05%
580,741,400
+575,683,944
+11,383% +$200M
MFA
91
MFA Financial
MFA
$920M
$1.65M 0.04%
167,160
-177,337
-51% -$1.78M
AAL icon
92
PUT
American Airlines Group
AAL
$11B
$1.61M 0.04%
+126,500
New +$1.72M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.04%
+36,776
New +$1.5M
BKNG icon
94
Booking.com
BKNG
$160B
$1.41M 0.04%
17,450
– –
BRNS
95
Barinthus Biotherapeutics
BRNS
$23.3M
$1.28M 0.03%
542,673
– –
NEE.PRQ
96
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.27M 0.03%
+25,098
New +$1.24M
GTLS.PRB
97
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.25M 0.03%
+24,765
New +$1.22M
BROG
98
DELISTED
Brooge Energy
BROG
$1.2M 0.03%
225,000
+22,027
+11% +$142K
DIS icon
99
Walt Disney
DIS
$177B
$1.16M 0.03%
13,320
+3,520
+36% +$337K
NE icon
100
Noble Corp
NE
$6.37B
$1.14M 0.03%
+30,303
New +$1.08M
2 3
4
5 6

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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.