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
+5.19%
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
$3.74B
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
OXY icon
176
Occidental Petroleum
OXY
$53.5B
– –
-125,062
Closed -$7.68M
PBR icon
177
Petrobras
PBR
$118B
– –
-45,003
Closed -$555K
PR
178
Permian Resources
PR
$16.6B
– –
-478,693
Closed -$3.25M
PXE icon
179
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-64,638
Closed -$1.78M
RVPHW
180
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-1,251,250
Closed -$239K
SM icon
181
SM Energy
SM
$6.96B
– –
-204,863
Closed -$7.71M
TIP icon
182
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-900,000
Closed -$94.4M
W icon
183
Wayfair
W
$14.7B
– –
-17,579
Closed -$572K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,109,437
Closed -$138M
INFN
185
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,100
Closed -$146K
CLVT.PRA
186
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-75,509
Closed -$3.22M
ERF
187
DELISTED
Enerplus Corporation
ERF
– –
-406,956
Closed -$5.77M
CPE
188
DELISTED
Callon Petroleum Company
CPE
– –
-103,378
Closed -$3.62M
OPA
189
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-482,300
Closed -$4.79M
IPVF
190
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-400,000
Closed -$3.92M
CCV.WS
191
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
– –
-282,435
Closed -$24K
SABRP
192
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-49,459
Closed -$3.53M
FWAC
193
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-600,000
Closed -$5.9M
GFX
194
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-115,000
Closed -$1.14M
PDCE
195
DELISTED
PDC Energy, Inc.
PDCE
– –
-73,305
Closed -$4.24M
ROCC
196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-73,402
Closed -$2.31M
IPVIU
197
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.92M
PTOC
198
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-290,000
Closed -$2.85M
GIIX
199
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-3,000,000
Closed -$29.6M
FTVIW
200
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-62,500
Closed -$3K
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 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.