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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
-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
PR
101
Permian Resources
PR
$17.5B
$2.06M 0.08%
+343,875
New +$2.75M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.05M 0.08%
+22,646
New +$2.18M
AKLI
103
DELISTED
Akili Inc
AKLI
$2.02M 0.08%
+203,979
New +$2.01M
ARGU
104
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.08%
+198,219
New +$1.98M
SVFB
105
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.08%
200,000
-1,500
-0.7% -$14.7K
LDHAU
106
DELISTED
LDH Growth Corp I Units
LDHAU
$1.96M 0.08%
200,000
– –
UGIC
107
DELISTED
UGI Corporation
UGIC
$1.88M 0.07%
+20,629
New +$1.93M
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.87M 0.07%
+136,902
New +$2.15M
ROCC
109
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.73M 0.07%
+52,729
New +$1.99M
BDX icon
110
Becton Dickinson
BDX
$46.4B
$1.71M 0.07%
6,949
-22,485
-76% -$5.71M
INTU icon
111
Intuit
INTU
$88B
$1.54M 0.06%
4,000
+3,182
+389% +$1.32M
NEE.PRO
112
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.5M 0.06%
26,596
-164,573
-86% -$9.24M
ADBE icon
113
Adobe
ADBE
$101B
$1.46M 0.06%
4,000
+3,000
+300% +$1.22M
BROG
114
DELISTED
Brooge Energy
BROG
$1.45M 0.06%
193,400
-20,661
-10% -$159K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.05%
35,000
-60,000
-63% -$2.52M
ON icon
116
ON Semiconductor
ON
$32.1B
$1.28M 0.05%
25,500
– –
VZ icon
117
Verizon
VZ
$198B
$1.27M 0.05%
+25,000
New +$1.26M
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.24M 0.05%
+50,265
New +$1.53M
BKNG icon
119
Booking.com
BKNG
$149B
$1.22M 0.05%
17,450
– –
BRMK.WS
120
DELISTED
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
$1.14M 0.04%
15,173,683
-12,099
-0.1% -$968
SVFA
121
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.07M 0.04%
108,344
-160,030
-60% -$1.57M
DIS icon
122
Walt Disney
DIS
$170B
$925K 0.04%
9,800
+6,800
+227% +$755K
PBR icon
123
Petrobras
PBR
$124B
$904K 0.04%
77,360
+51,106
+195% +$707K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.13B
$599K 0.02%
20,000
– –
FCX icon
125
Freeport-McMoran
FCX
$90.7B
$585K 0.02%
+20,000
New +$801K
3 4
5
6 7

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.