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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
OABIW icon
151
OmniAb Inc Warrant
OABIW
$33K ﹤0.01%
100,000
+48,406
+94% +$26.1K
BURU.WS
152
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K ﹤0.01%
321,780
-253,220
-44% -$37K
DMYS.WS
153
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
$26K ﹤0.01%
72,980
– –
GNACW
154
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$25K ﹤0.01%
+166,666
New +$37.5K
STRE.WS
155
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
$21K ﹤0.01%
133,559
– –
SBII.WS
156
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$17K ﹤0.01%
217,955
– –
SDSTW
157
Stardust Power Inc Warrant
SDSTW
$4.31M
$15K ﹤0.01%
+83,334
New +$23.8K
RCOR.WS
158
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$13K ﹤0.01%
187,048
– –
COCHW icon
159
Envoy Medical Warrant
COCHW
$482K
$12K ﹤0.01%
+99,999
New +$21.4K
LHC.WS
160
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$11K ﹤0.01%
125,000
– –
SVFAW
161
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
42,553
– –
KAIRW
162
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
300,000
– –
LEGAW
163
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$8K ﹤0.01%
+37,500
New +$9.37K
FSRDW
164
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K ﹤0.01%
102,352
– –
PSAGW
165
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
101,384
– –
PHGE.WS
166
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$3K ﹤0.01%
80,605
– –
AXP icon
167
American Express
AXP
$233B
– –
-1,479
Closed -$277K
BAC icon
168
Bank of America
BAC
$438B
– –
-29,102
Closed -$1.2M
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-56,919
Closed -$1.24M
BLK icon
170
Blackrock
BLK
$175B
– –
-389
Closed -$297K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,866
Closed -$1.01M
BTMD icon
173
Biote Corp
BTMD
$69.5M
– –
-1,364,198
Closed -$13.5M
CCL icon
174
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-100,000
Closed -$2.02M
COP icon
175
ConocoPhillips
COP
$145B
– –
-4,876
Closed -$488K
5 6
7
8 9

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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.