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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
ROCC
101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.31M 0.07%
73,402
+20,673
+39% +$728K
CO
102
DELISTED
Global Cord Blood Corporation
CO
$2.24M 0.07%
748,889
-703,714
-48% -$1.73M
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.09M 0.06%
+210,200
New +$2.07M
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.06%
60,000
-190,000
-76% -$7.41M
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$2.07M 0.06%
85,000
-52,500
-38% -$1.39M
VWEWW
106
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2M 0.06%
5,057,456
+1,297,644
+35% +$1.34M
SVFB
107
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.06%
200,000
– –
LDHAU
108
DELISTED
LDH Growth Corp I Units
LDHAU
$1.98M 0.06%
200,000
– –
PXE icon
109
Invesco Energy Exploration & Production ETF
PXE
$79M
$1.78M 0.05%
+64,638
New +$1.83M
BRNS
110
Barinthus Biotherapeutics
BRNS
$23.3M
$1.74M 0.05%
542,673
– –
BDX icon
111
Becton Dickinson
BDX
$47B
$1.67M 0.05%
7,479
+530
+8% +$132K
BROG
112
DELISTED
Brooge Energy
BROG
$1.57M 0.05%
202,973
+9,573
+5% +$76.9K
ON icon
113
ON Semiconductor
ON
$18.3B
$1.5M 0.04%
24,080
-1,420
-6% -$91.4K
NEM icon
114
Newmont
NEM
$110B
$1.37M 0.04%
+32,578
New +$1.52M
UGIC
115
DELISTED
UGI Corporation
UGIC
$1.36M 0.04%
17,073
-3,556
-17% -$330K
BSX.PRA
116
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.32M 0.04%
+13,090
New +$1.38M
BKNG icon
117
Booking.com
BKNG
$156B
$1.15M 0.03%
17,450
– –
GFX
118
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.14M 0.03%
+115,000
New +$1.14M
EFA icon
119
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$1.12M 0.03%
20,000
-178,000
-90% -$11.1M
PCGU
120
DELISTED
PG&E Corporation
PCGU
$1.12M 0.03%
9,792
-184,422
-95% -$20.2M
IPI icon
121
Intrepid Potash
IPI
$453M
$1.09M 0.03%
+27,500
New +$1.19M
SVFA
122
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.08M 0.03%
108,344
– –
IIVI
123
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.06M 0.03%
+6,781
New +$1.38M
GTPA
124
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.06M 0.03%
+107,500
New +$1.06M
LDTC
125
DELISTED
LeddarTech
LDTC
$996K 0.03%
+200,000
New +$990K
3 4
5
6 7

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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.