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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
+377.48%
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
CRC icon
151
California Resources
CRC
$4.56B
– –
-131,198
Closed -$5.04M
DXJ icon
152
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-100,000
Closed -$6.17M
EEM icon
153
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-60,000
Closed -$2.09M
EFA icon
154
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-20,000
Closed -$1.12M
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-150,000
Closed -$4.58M
GDX icon
156
VanEck Gold Miners ETF
GDX
$25.5B
– –
-175,713
Closed -$4.7M
GLD icon
157
SPDR Gold Trust
GLD
$138B
– –
-1,084,445
Closed -$175M
GOOGL icon
158
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-137,700
Closed -$13.2M
IPI icon
159
Intrepid Potash
IPI
$453M
– –
-27,500
Closed -$1.09M
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,517
Closed -$309K
LDTC
161
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$996K
LMT icon
162
Lockheed Martin
LMT
$133B
– –
-7,500
Closed -$3.49M
LQD icon
163
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,000,000
Closed -$102M
MET icon
164
PUT
MetLife
MET
$61.9B
– –
-310,000
Closed -$18.8M
MSFT icon
165
PUT
Microsoft
MSFT
$3.62T
– –
-450,000
Closed -$105M
MTDR icon
166
Matador Resources
MTDR
$5.84B
– –
-198,582
Closed -$9.71M
MU icon
167
PUT
Micron Technology
MU
$1.01T
– –
-50,000
Closed -$2.5M
NEE icon
168
PUT
NextEra Energy
NEE
$179B
– –
-40,000
Closed -$3.14M
NEM icon
169
Newmont
NEM
$110B
– –
-32,578
Closed -$1.37M
NOG icon
170
Northern Oil and Gas
NOG
$2.15B
– –
-129,871
Closed -$3.56M
OABI icon
171
OmniAb
OABI
$294M
– –
-940,514
Closed -$9.6M
OABIW icon
172
OmniAb Inc Warrant
OABIW
$10.2M
– –
-100,000
Closed -$50K
ON icon
173
ON Semiconductor
ON
$29.9B
– –
-24,080
Closed -$1.5M
OVV icon
174
Ovintiv
OVV
$16B
– –
-547,232
Closed -$25.2M
OXY icon
175
CALL
Occidental Petroleum
OXY
$53.5B
– –
-100,300
Closed -$6.16M
5 6
7
8 9

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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.