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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$448M 17.31%
1,597,200
+557,200
+54% +$173M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$295M 11.41%
1,751,000
+1,381,000
+373% +$241M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$155M 5.98%
552,200
-161,800
-23% -$50.2M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$154M 5.96%
1,805,000
+755,000
+72% +$68.3M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$143M 5.54%
850,000
+694,000
+445% +$121M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 4.87%
333,800
+23,000
+7% +$9.42M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 4.78%
328,000
-167,800
-34% -$68.7M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.9M 3.67%
2,654,800
+2,614,800
+6,537% +$105M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83.9M 3.24%
762,300
-240,700
-24% -$27.2M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.8M 2.35%
1,700,000
+1,560,000
+1,114% +$62.6M
CRTO icon
11
Criteo
CRTO
$1.03B
$55.1M 2.13%
2,260,000
– –
IWN icon
12
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.9M 1.27%
+242,000
New +$36M
GIIX
13
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M 1.14%
3,000,000
+2,459,704
+455% +$24.3M
GFLU
14
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$28.5M 1.1%
479,878
-51,956
-10% -$3.52M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$26.2M 1.01%
800,000
+659,509
+469% +$18.9M
CLVT.PRA
16
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.7M 0.88%
396,590
-129,635
-25% -$7.94M
PCGU
17
DELISTED
PG&E Corporation
PCGU
$18.6M 0.72%
194,214
-65,808
-25% -$7.26M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.71%
460,000
+264,400
+135% +$11.1M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.67%
235,000
-1,707,400
-88% -$133M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.6M 0.64%
464,920
+441,000
+1,844% +$17.7M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 0.6%
182,242
+138,242
+314% +$12.5M
PFSI icon
22
PennyMac Financial
PFSI
$4.38B
$14.3M 0.55%
327,453
+216,025
+194% +$10.2M
COOP
23
DELISTED
Mr. Cooper
COOP
$13.6M 0.53%
369,823
+19,551
+6% +$828K
EFA icon
24
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.48%
198,000
+165,800
+515% +$11.3M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.48%
198,000
+165,800
+515% +$11.3M
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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

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.