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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
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$442M 11.82%
10,108,800
+1,908,800
+23% +$83.1M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$331M 8.85%
1,952,000
+902,000
+86% +$145M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$306M 8.19%
1,150,100
-167,900
-13% -$46.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$305M 8.15%
1,145,000
+573,500
+100% +$159M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273M 7.29%
713,200
+645,700
+957% +$248M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268M 7.16%
6,120,000
+1,020,000
+20% +$44.4M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$260M 6.95%
+2,000,000
New +$286M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$155M 4.15%
915,000
-1,195,000
-57% -$192M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$101M 2.69%
955,000
+873,000
+1,065% +$91.4M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$70.3M 1.88%
955,000
+275,000
+40% +$20.3M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.5M 1.7%
166,000
-103,200
-38% -$39.7M
CRTO icon
12
Criteo
CRTO
$1.03B
$58.9M 1.57%
2,260,000
– –
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$55.5M 1.48%
1,960,000
+1,485,000
+313% +$38.4M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.3M 1.32%
1,300,000
-700,000
-35% -$25.8M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$46.1M 1.23%
916,140
+788,049
+615% +$39.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$40.4M 1.08%
151,619
-35,349
-19% -$9.77M
EMB icon
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36M 0.96%
425,000
-215,000
-34% -$17.8M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.2B
$35.2M 0.94%
+1,166,534
New +$29.8M
FEZ icon
19
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$34.1M 0.91%
880,000
+795,000
+935% +$29M
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$33.8M 0.9%
515,000
+345,000
+203% +$21.6M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$30.8M 0.82%
+1,100,000
New +$29.9M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$23B
$30.4M 0.81%
1,060,000
-2,502,000
-70% -$66.9M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.9M 0.74%
329,284
+269,284
+449% +$22.3M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$26.4M 0.7%
407,559
+19,997
+5% +$1.22M
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$25M 0.67%
+574,760
New +$24.4M
1
2 3 4 5

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WAS
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SGI
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AAM
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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.