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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$989K 0.03%
+32,150
New +$1.11M
DIS icon
127
Walt Disney
DIS
$182B
$924K 0.03%
9,800
– –
BRMK.WS
128
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
$865K 0.03%
15,147,348
-26,335
-0.2% -$1.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$845K 0.03%
+5,124
New +$935K
AA icon
130
Alcoa
AA
$12.5B
$842K 0.02%
+25,000
New +$1.17M
SWT
131
DELISTED
Stanley Black & Decker, Inc.
SWT
$840K 0.02%
17,037
-17,524
-51% -$1.09M
ELAT
132
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$793K 0.02%
37,935
+28,936
+322% +$827K
W icon
133
Wayfair
W
$14.3B
$572K 0.02%
+17,579
New +$929K
ZEN
134
DELISTED
ZENDESK INC
ZEN
$571K 0.02%
+7,500
New +$569K
EPR.PRC icon
135
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$567K 0.02%
+32,822
New +$732K
PBR icon
136
Petrobras
PBR
$119B
$555K 0.02%
45,003
-32,357
-42% -$428K
AVLR
137
DELISTED
Avalara, Inc.
AVLR
$551K 0.02%
+6,000
New +$538K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.13B
$524K 0.02%
20,000
– –
STRDW
139
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$509K 0.02%
2,991,816
+126,121
+4% +$21.5K
DMS.WS
140
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
$402K 0.01%
1,501,927
-404,936
-21% -$80.7K
PARAP
141
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$355K 0.01%
+11,474
New +$439K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$309K 0.01%
3,517
-19,129
-84% -$1.78M
FOXO.WS
143
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
$272K 0.01%
2,715,542
+375,742
+16% +$73.2K
RVPHW
144
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$239K 0.01%
1,251,250
+16,250
+1% +$3.54K
INFN
145
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$146K ﹤0.01%
+30,100
New +$165K
BTMDW
146
DELISTED
Biote Corp. Warrant
BTMDW
$87K ﹤0.01%
254,745
– –
NAACW
147
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$82K ﹤0.01%
1,445,000
+23,500
+2% +$1.2K
CCL icon
148
PUT
Carnival Corporation Ltd
CCL
$39.4B
$70K ﹤0.01%
+10,000
New +$96.9K
OABIW icon
149
OmniAb Inc Warrant
OABIW
$5.51M
$50K ﹤0.01%
100,000
– –
DMYS.WS
150
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
72,980
– –
4 5
6
7 8

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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.