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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
+377.48%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$352M 10.43%
1,318,000
-279,200
-17% -$84.3M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$326M 9.67%
2,110,000
+1,260,000
+148% +$203M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$295M 8.75%
8,200,000
+6,500,000
+382% +$246M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$184M 5.44%
5,100,000
+2,445,200
+92% +$92.5M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$168M 4.97%
1,084,445
+1,027,790
+1,814% +$165M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$162M 4.81%
1,050,000
-701,000
-40% -$113M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$153M 4.52%
571,500
+19,300
+3% +$5.82M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$138M 4.1%
+1,109,437
New +$146M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$105M 3.1%
+450,000
New +$119M
LQD icon
10
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$102M 3.03%
+1,000,000
New +$110M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.2M 2.85%
269,200
-64,600
-19% -$25.7M
TIP icon
12
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$94.4M 2.8%
+900,000
New +$102M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$23B
$85.9M 2.54%
+3,562,000
New +$90.1M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.8M 2.07%
2,000,000
+1,540,000
+335% +$60.1M
CRTO icon
15
Criteo
CRTO
$1.03B
$61.1M 1.81%
2,260,000
– –
EMB icon
16
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.5M 1.76%
750,000
+630,000
+525% +$53.9M
EMB icon
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50.8M 1.51%
640,000
-1,165,000
-65% -$99.6M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$50M 1.48%
+186,968
New +$56.4M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.5M 1.44%
680,000
+445,000
+189% +$33.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 0.91%
85,814
+65,814
+329% +$26.1M
GIIX
21
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$29.6M 0.88%
3,000,000
– –
OVV icon
22
Ovintiv
OVV
$17.5B
$25.2M 0.75%
+547,232
New +$26.1M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 0.71%
67,500
-260,500
-79% -$103M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$22.4M 0.66%
387,562
-92,316
-19% -$5.8M
MET icon
25
PUT
MetLife
MET
$61B
$18.8M 0.56%
+310,000
New +$19.8M
1
2 3 4 5

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ISS
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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
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RSCM
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ACM
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GAM
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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.