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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
VZ icon
201
Verizon
VZ
$193B
– –
-25,000
Closed -$1.27M
WBD icon
202
PUT
Warner Bros
WBD
$65.1B
– –
-387,500
Closed -$5.2M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-464,920
Closed -$17.6M
GPACU
204
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-48,759
Closed -$481K
AKLI
205
DELISTED
Akili Inc
AKLI
– –
-203,979
Closed -$2.02M
AQNU
206
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-67,310
Closed -$2.94M
FAZE
207
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-477,884
Closed -$4.76M
PRPC
208
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-437,500
Closed -$4.3M
GROV.WS
209
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-100,000
Closed -$42K
NOGN
210
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-21,799
Closed -$4.36M
ARGU
211
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-198,219
Closed -$1.98M
RXRAU
212
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,023,300
Closed -$10M
BTRS
213
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-468,800
Closed -$2.33M
TSIBU
214
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$6.86M
FRW
215
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.44M
IMPX
216
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-765,498
Closed -$7.59M
GOAC.WS
217
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-465,000
Closed –
SOLN
218
DELISTED
The Southern Company
SOLN
– –
-137,818
Closed -$7.3M
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47,391
Closed -$3.22M
NEE.PRO
220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-26,596
Closed -$1.5M
NEE.PRQ
221
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-131,357
Closed -$6.46M
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.