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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.03%
29,700
-55,300
-65% -$2.04M
SVFA
102
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.1M 0.03%
108,344
– –
HLF icon
103
CALL
Herbalife
HLF
$1.31B
$1.08M 0.03%
+72,500
New +$1.26M
RILY icon
104
BRC Group Holdings
RILY
$298M
$1.03M 0.03%
+30,000
New +$1.26M
FXI icon
105
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$991K 0.03%
+35,000
New +$905K
EPR.PRC icon
106
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$853K 0.02%
47,485
+14,663
+45% +$272K
AXON
107
Axon Enterprise
AXON
$49.1B
$830K 0.02%
+5,000
New +$790K
KKR.PRC
108
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$804K 0.02%
14,037
-44,113
-76% -$2.66M
ELAT
109
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$783K 0.02%
40,080
+2,145
+6% +$43.1K
BDXB
110
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$779K 0.02%
+15,554
New +$750K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.14B
$613K 0.02%
20,000
– –
RBCP
112
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$604K 0.02%
5,884
-26,443
-82% -$2.94M
PARAP
113
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$534K 0.01%
21,540
+10,066
+88% +$290K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$523K 0.01%
3,000
-2,124
-41% -$378K
CCL icon
115
CALL
Carnival Corporation Ltd
CCL
$40.6B
$403K 0.01%
+50,000
New +$431K
STR.WS
116
DELISTED
Sitio Royalties Corp.
STR.WS
$354K 0.01%
+307,336,400
New +$48.3M
NEE.PRR
117
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$314K 0.01%
+6,445
New +$309K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$674M
$290K 0.01%
+20,152
New +$298K
HZON.WS
119
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$246K 0.01%
+60,000,000
New +$28.5M
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$200K 0.01%
+11,962
New +$204K
UNIT
121
CALL
Uniti Group
UNIT
$2.35B
$172K ﹤0.01%
+31,100
New +$214K
DMS.WS
122
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$163K ﹤0.01%
154,092,700
+152,590,773
+10,160% +$32.9M
FOXO.WS
123
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$85.9K ﹤0.01%
319,180,900
+316,465,358
+11,654% +$18.6M
BTMDW
124
DELISTED
Biote Corp. Warrant
BTMDW
$76.4K ﹤0.01%
25,474,500
+25,219,755
+9,900% +$6.87M
NAACW
125
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29.6K ﹤0.01%
144,500,000
+143,055,000
+9,900% +$2.2M
3 4
5
6 7

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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.