We are live on ! Find out more
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
ARGUW
151
DELISTED
Argus Capital Corp. Warrant
ARGUW
$32K ﹤0.01%
211,227
– –
GLS.WS
152
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$29K ﹤0.01%
575,000
– –
PRPC.WS
153
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
$27K ﹤0.01%
150,000
– –
BURU.WS
154
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
321,780
– –
CCV.WS
155
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
$24K ﹤0.01%
282,435
– –
IIIIW
156
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
420,289
– –
CVIIW
157
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16K ﹤0.01%
115,000
– –
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
$15K ﹤0.01%
187,048
– –
TSIBW
159
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01%
+140,000
New +$17.9K
COCHW icon
160
Envoy Medical Warrant
COCHW
$646K
$13K ﹤0.01%
200,000
+100,001
+100% +$9.05K
HERAW
161
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
150,000
– –
STRE.WS
162
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
$11K ﹤0.01%
133,559
– –
GNACW
163
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$10K ﹤0.01%
166,666
– –
KAIRW
164
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
300,000
– –
SBII.WS
165
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
$9K ﹤0.01%
217,955
– –
SVFAW
166
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
42,553
– –
PSAGW
167
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
101,384
– –
SDSTW
168
Stardust Power Inc Warrant
SDSTW
$6.41M
$5K ﹤0.01%
83,334
– –
RXRAW
169
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
+204,850
New +$21.3K
PHGE.WS
170
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$3K ﹤0.01%
80,605
– –
FTVIW
171
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
+62,500
New +$6.28K
FSRDW
172
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
102,352
– –
LHC.WS
173
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
$3K ﹤0.01%
125,000
– –
LEGAW
174
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
37,500
– –
HMCOW
175
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2K ﹤0.01%
+15,470
New +$1.5K
5 6
7
8 9

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.