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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
KWEB icon
201
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-500,000
Closed -$14.3M
LQD icon
202
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-600,000
Closed -$72.6M
LSTR icon
203
Landstar System
LSTR
$6B
– –
-7,500
Closed -$1.13M
MCD icon
204
McDonald's
MCD
$188B
– –
-1,208
Closed -$299K
MOS icon
205
The Mosaic Company
MOS
$6.93B
– –
-4,200
Closed -$279K
MRNA icon
206
Moderna
MRNA
$21.9B
– –
-3,000
Closed -$517K
NRG icon
207
CALL
NRG Energy
NRG
$29.2B
– –
-75,000
Closed -$2.88M
NRG icon
208
NRG Energy
NRG
$29.2B
– –
-144,145
Closed -$5.53M
PROK icon
209
ProKidney
PROK
$320M
– –
-125,000
Closed -$1.24M
RH icon
210
RH
RH
$3.29B
– –
-700
Closed -$228K
SCHW
211
Charles Schwab
SCHW
$184B
– –
-4,242
Closed -$358K
SHCO
212
DELISTED
Soho House & Co
SHCO
– –
-147,249
Closed -$1.14M
SLB icon
213
SLB Ltd
SLB
$73.2B
– –
-5,236
Closed -$216K
SLV icon
214
CALL
iShares Silver Trust
SLV
$28B
– –
-200,000
Closed -$4.58M
SOXX icon
215
PUT
iShares Semiconductor ETF
SOXX
$45.5B
– –
-15,000
Closed -$2.37M
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-18,006
Closed -$1.89M
SWK icon
217
Stanley Black & Decker
SWK
$14.8B
– –
-22,342
Closed -$3.12M
SYM icon
218
Symbotic
SYM
$5.83B
– –
-250,000
Closed -$2.48M
TNK icon
219
Teekay Tankers
TNK
$2.79B
– –
-19,070
Closed -$264K
TSLA icon
220
Tesla
TSLA
$1.27T
– –
-6,189
Closed -$2.22M
TSM icon
221
TSMC
TSM
$2.11T
– –
-184,000
Closed -$19.2M
UGI icon
222
UGI
UGI
$7.78B
– –
-11,084
Closed -$401K
UNP icon
223
Union Pacific
UNP
$173B
– –
-953
Closed -$260K
UONE icon
224
Urban One Class A
UONE
$22.8M
– –
-2,500
Closed -$156K
UONEK icon
225
Urban One Class D
UONEK
$22.8M
– –
-2,500
Closed -$129K
7 8
9
10 11

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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.