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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
+5.19%
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
$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
FTVIU
201
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-850,000
Closed -$8.43M
PSAGW
202
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-101,384
Closed -$6K
GNACW
203
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-166,666
Closed -$10K
IIIIW
204
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-420,289
Closed -$17K
ARGUW
205
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-211,227
Closed -$32K
AGCB
206
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-295,000
Closed -$2.92M
RXRA
207
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-274,250
Closed -$2.7M
RXRAW
208
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-204,850
Closed -$5K
POND
209
DELISTED
Angel Pond Holdings Corporation
POND
– –
-750,000
Closed -$7.37M
GTPA
210
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-107,500
Closed -$1.06M
VTIQU
211
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-1,120,000
Closed -$11.1M
IPVA.U
212
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-400,000
Closed -$3.94M
HMCOW
213
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-15,470
Closed -$2K
HMCOU
214
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-500,000
Closed -$4.99M
RCOR.WS
215
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-187,048
Closed -$15K
TSIBW
216
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-140,000
Closed -$14K
ZEN
217
DELISTED
ZENDESK INC
ZEN
– –
-7,500
Closed -$571K
FSRDW
218
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-102,352
Closed -$3K
LHC.WS
219
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-125,000
Closed -$3K
SWT
220
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-17,037
Closed -$840K
AVLR
221
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
Closed -$551K
SBII.WS
222
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-217,955
Closed -$9K
NMMCU
223
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,138,500
Closed -$11.4M
STRDW
224
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-2,991,816
Closed -$509K
ESTE
225
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-190,575
Closed -$2.35M
5 6 7 8
9

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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.