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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
+401.65%
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
BURU.WS
126
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$22.5K ﹤0.01%
32,178,000
+31,856,220
+9,900% +$2.03M
BRMK.WS
127
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
$18.4K ﹤0.01%
1,530,282,300
+1,515,134,952
+10,003% +$41.2M
DMYS.WS
128
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
$7.66K ﹤0.01%
7,298,000
+7,225,020
+9,900% +$2.16M
COCHW icon
129
Envoy Medical Warrant
COCHW
$7.6K ﹤0.01%
20,000,000
+19,800,000
+9,900% +$939K
PRPC.WS
130
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
$7.56K ﹤0.01%
15,000,000
+14,850,000
+9,900% +$1.52M
CVIIW
131
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.68K ﹤0.01%
11,500,000
+11,385,000
+9,900% +$490K
GLS.WS
132
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5.12K ﹤0.01%
57,500,000
+56,925,000
+9,900% +$1.13M
HERAW
133
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4.13K ﹤0.01%
15,000,000
+14,850,000
+9,900% +$603K
GETR.WS
134
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.66K ﹤0.01%
+8,000,000
New +$945K
IPVIW
135
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.21K ﹤0.01%
+8,000,000
New +$406K
STRE.WS
136
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3.07K ﹤0.01%
13,355,900
+13,222,341
+9,900% +$744K
SDSTW
137
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.5K ﹤0.01%
8,333,400
+8,250,066
+9,900% +$215K
CPUH.WS
138
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.93K ﹤0.01%
+1,716,700
New +$186K
LEGAW
139
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.88K ﹤0.01%
3,750,000
+3,712,500
+9,900% +$179K
PHGE.WS
140
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.61K ﹤0.01%
8,060,500
+7,979,895
+9,900% +$184K
SVFAW
141
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.1K ﹤0.01%
4,255,300
+4,212,747
+9,900% +$174K
RMGCW
142
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$185 ﹤0.01%
+615,500
New +$19.2K
KAIRW
143
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30 ﹤0.01%
30,000,000
+29,700,000
+9,900% +$279K
AA icon
144
Alcoa
AA
$12.6B
– –
-25,000
Closed -$842K
AFL icon
145
PUT
Aflac
AFL
$64.2B
– –
-200,000
Closed -$11.2M
AIG icon
146
PUT
American International
AIG
$42.3B
– –
-200,000
Closed -$9.5M
BDX icon
147
Becton Dickinson
BDX
$48.8B
– –
-7,479
Closed -$1.67M
CBOE icon
148
Cboe Global Markets
CBOE
$29.9B
– –
-27,500
Closed -$3.23M
CCL icon
149
PUT
Carnival Corporation Ltd
CCL
$40B
– –
-10,000
Closed -$70K
CHRD icon
150
Chord Energy
CHRD
$7.47B
– –
-70,706
Closed -$9.67M
4 5
6
7 8

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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.