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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
CX icon
176
Cemex
CX
$17.1B
– –
-100,000
Closed -$529K
D icon
177
PUT
Dominion Energy
D
$60.5B
– –
-10,000
Closed -$850K
DE icon
178
Deere & Co
DE
$163B
– –
-870
Closed -$361K
DVN icon
179
Devon Energy
DVN
$51.4B
– –
-5,507
Closed -$326K
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-10,000
Closed -$270K
EOG icon
181
EOG Resources
EOG
$77.6B
– –
-2,417
Closed -$288K
EWC icon
182
CALL
iShares MSCI Canada ETF
EWC
$6.16B
– –
-900,000
Closed -$36.2M
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.16B
– –
-100,000
Closed -$4.02M
EWZ icon
184
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-225,000
Closed -$8.51M
EXPD icon
185
Expeditors International
EXPD
$22.3B
– –
-12,500
Closed -$1.29M
EXPE icon
186
Expedia Group
EXPE
$35.8B
– –
-2,610
Closed -$511K
F icon
187
Ford
F
$57.5B
– –
-19,499
Closed -$330K
FTV icon
188
Fortive
FTV
$18B
– –
-13,270
Closed -$609K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.35B
– –
-30,000
Closed -$940K
FXI icon
190
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-55,000
Closed -$1.76M
GBTG icon
191
American Express Global Business Travel
GBTG
$4.93B
– –
-688,339
Closed -$6.85M
GDX icon
192
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-32,000
Closed -$1.23M
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,000
Closed -$417K
GRND icon
194
Grindr
GRND
$3.18B
– –
-250,000
Closed -$2.56M
GROV icon
195
Grove Collaborative
GROV
$45.8M
– –
-150,000
Closed -$7.39M
GS icon
196
Goldman Sachs
GS
$303B
– –
-840
Closed -$277K
JPM icon
197
JPMorgan Chase
JPM
$937B
– –
-7,689
Closed -$1.05M
KKR icon
198
KKR & Co
KKR
$95.7B
– –
-15,972
Closed -$934K
KRE icon
199
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-30,000
Closed -$2.07M
KRP icon
200
Kimbell Royalty Partners
KRP
$1.46B
– –
-30,000
Closed -$488K
6 7
8
9 10

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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.