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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
-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
ACN icon
176
Accenture
ACN
$105B
– –
-2,000
Closed -$555K
ADBE icon
177
Adobe
ADBE
$103B
– –
-4,000
Closed -$1.46M
AES icon
178
AES
AES
$10.5B
– –
-171,090
Closed -$3.6M
APTV icon
179
Aptiv
APTV
$9.62B
– –
-25,785
Closed -$2.3M
ASHR icon
180
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-250,000
Closed -$8.54M
BSX icon
181
Boston Scientific
BSX
$71.4B
– –
-67,975
Closed -$2.53M
BTU icon
182
Peabody Energy
BTU
$2.87B
– –
-25,000
Closed -$533K
DBC icon
183
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-200,000
Closed -$5.33M
DBA icon
184
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-160,000
Closed -$3.26M
DXCM icon
185
DexCom
DXCM
$31.3B
– –
-5,550
Closed -$414K
EWZ icon
186
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-200,000
Closed -$5.48M
FCX icon
187
Freeport-McMoran
FCX
$95.4B
– –
-20,000
Closed -$585K
FEZ icon
188
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-216,000
Closed -$7.51M
GEN icon
189
Gen Digital
GEN
$16.8B
– –
-20,000
Closed -$439K
GSL icon
190
Global Ship Lease
GSL
$1.54B
– –
-25,000
Closed -$413K
IHS icon
191
IHS Holding
IHS
$2.77B
– –
-25,000
Closed -$261K
INTU icon
192
Intuit
INTU
$88.1B
– –
-4,000
Closed -$1.54M
IWM icon
193
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-12,500
Closed -$2.12M
IWN icon
194
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-242,000
Closed -$32.9M
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-800,000
Closed -$26.2M
MO icon
196
CALL
Altria Group
MO
$113B
– –
-132,000
Closed -$5.51M
NI icon
197
NiSource
NI
$20.8B
– –
-97,051
Closed -$2.86M
OPAL icon
198
OPAL Fuels
OPAL
$72.6M
– –
-406,825
Closed -$4.05M
PARA
199
DELISTED
Paramount Global Class B
PARA
– –
-50,265
Closed -$1.24M
RBC icon
200
RBC Bearings
RBC
$17.9B
– –
-1,892
Closed -$350K
5 6 7
8
9

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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.