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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
ACN icon
126
Accenture
ACN
$101B
$555K 0.02%
+2,000
New +$601K
STRDW
127
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$544K 0.02%
2,865,695
-614,627
-18% -$217K
BTU icon
128
Peabody Energy
BTU
$2.69B
$533K 0.02%
+25,000
New +$613K
FOXO.WS
129
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
$491K 0.02%
2,339,800
+677,221
+41% +$171K
GPACU
130
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$481K 0.02%
48,759
-551,241
-92% -$5.43M
GEN icon
131
Gen Digital
GEN
$17B
$439K 0.02%
+20,000
New +$492K
DXCM icon
132
DexCom
DXCM
$32.8B
$414K 0.02%
5,550
-450
-8% -$41.1K
GSL icon
133
Global Ship Lease
GSL
$1.56B
$413K 0.02%
25,000
-20,000
-44% -$441K
KKR.PRC
134
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$392K 0.02%
+6,704
New +$446K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$380K 0.01%
3,450
-19,400
-85% -$2.19M
RBC icon
136
RBC Bearings
RBC
$18.1B
$350K 0.01%
+1,892
New +$336K
ELAT
137
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$288K 0.01%
8,999
-59,911
-87% -$2.26M
IHS icon
138
IHS Holding
IHS
$2.76B
$261K 0.01%
25,000
-100,000
-80% -$1.11M
RVPHW
139
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$222K 0.01%
1,235,000
+14,400
+1% +$2.91K
NAACW
140
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$178K 0.01%
1,421,500
+571,500
+67% +$139K
DMS.WS
141
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
$167K 0.01%
1,906,863
+7,500
+0.4% +$1.05K
BTMDW
142
DELISTED
Biote Corp. Warrant
BTMDW
$109K ﹤0.01%
254,745
+600
+0.2% +$324
CCV.WS
143
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$93K ﹤0.01%
282,435
– –
GLS.WS
144
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$60K ﹤0.01%
575,000
– –
PRPC.WS
145
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$45K ﹤0.01%
150,000
– –
GROV.WS
146
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$42K ﹤0.01%
+100,000
New +$50.2K
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K ﹤0.01%
115,000
– –
ARGUW
148
DELISTED
Argus Capital Corp. Warrant
ARGUW
$40K ﹤0.01%
+211,227
New +$62.5K
IIIIW
149
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$38K ﹤0.01%
+420,289
New +$65.4K
HERAW
150
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$36K ﹤0.01%
+150,000
New +$44.6K
4 5
6
7 8

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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.