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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
-0.91%
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
$3.71B
AUM Growth
-$1.7B
Cap. Flow
-$1.92B
Cap. Flow %
-51.82%
Top 10 Hldgs %
45.12%
Holding
631
New
134
Increased
36
Reduced
84
Closed
264

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$26.1M
2
LCID icon
Lucid Motors
LCID
+$24.1M
3
SST icon
System1
SST
+$21.3M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$21.1M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$21.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.2M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Utilities 5.72%
3 Industrials 3.12%
4 Technology 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.03%
+31,804
New +$1.06M
JAMF
227
DELISTED
Jamf
JAMF
$1M 0.03%
+26,000
New +$892K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$986K 0.03%
+7,721
New +$996K
T icon
229
AT&T
T
$162B
$945K 0.03%
+46,340
New +$974K
MYPS icon
230
PLAYSTUDIOS Inc
MYPS
$93.1M
$912K 0.02%
200,000
+25,000
+14% +$140K
STVN icon
231
Stevanato
STVN
$5.54B
$884K 0.02%
+34,938
New +$823K
CRWD icon
232
CrowdStrike
CRWD
$211B
$880K 0.02%
+14,328
New +$924K
VLTA
233
DELISTED
Volta Inc.
VLTA
$865K 0.02%
100,000
-200,000
-67% -$2.05M
NOG icon
234
Northern Oil and Gas
NOG
$2.21B
$856K 0.02%
40,000
+5,000
+14% +$87.4K
CTVA icon
235
CALL
Corteva
CTVA
$51.3B
$842K 0.02%
20,000
– –
AMAT icon
236
Applied Materials
AMAT
$419B
$833K 0.02%
6,470
+1,080
+20% +$147K
AFRM icon
237
Affirm
AFRM
$25.6B
$826K 0.02%
+6,935
New +$554K
DXCM icon
238
DexCom
DXCM
$31.3B
$820K 0.02%
6,000
– –
WMS icon
239
Advanced Drainage Systems
WMS
$11.4B
$811K 0.02%
+7,500
New +$863K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.29B
$779K 0.02%
+20,000
New +$826K
UPST icon
241
Upstart Holdings
UPST
$2.89B
$777K 0.02%
2,456
-2,294
-48% -$452K
INTA icon
242
Intapp
INTA
$2.8B
$773K 0.02%
30,000
-15,000
-33% -$487K
SOFI icon
243
CALL
SoFi Technologies
SOFI
$23.4B
$748K 0.02%
+47,100
New +$738K
UGIC
244
DELISTED
UGI Corporation
UGIC
$742K 0.02%
7,381
-41,214
-85% -$4.33M
FTSI
245
DELISTED
FTS International, Inc. Common Stock
FTSI
$738K 0.02%
30,000
+5,101
+20% +$116K
STRE
246
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$733K 0.02%
+75,000
New +$730K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$701K 0.02%
19,167
-32,150
-63% -$1.15M
ACRO.U
248
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$688K 0.02%
+68,905
New +$686K
ETSY icon
249
Etsy
ETSY
$7.81B
$649K 0.02%
3,119
-18,306
-85% -$3.71M
ABNB icon
250
Airbnb
ABNB
$90B
$637K 0.02%
3,800
– –
8 9
10
11 12

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GAM
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BlueCrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BlueCrest Capital Management held 631 positions worth $3.71B, down 31% from $5.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $1.92B in Q3 2021, closing 264 positions and reducing 84 holdings. Its most notable exit was Alibaba, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 4.8% a quarter earlier, followed by Utilities and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in VanEck Gold Miners ETF worth $23.6M.

  • BlueCrest Capital Management's largest Q3 2021 buy was VanEck Gold Miners ETF: 800,000 shares worth $23.6M.
  • BlueCrest Capital Management added most to PennyMac Financial in Q3 2021, an estimated $18.5M increase.
  • BlueCrest Capital Management's biggest Q3 2021 reduction was 51job Inc, cutting an estimated $22.1M.
  • BlueCrest Capital Management fully exited Alibaba in Q3 2021, selling an estimated $74M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $3.71B portfolio in Q3 2021.
  • BlueCrest Capital Management opened 134 new positions and closed 264 in Q3 2021.
  • BlueCrest Capital Management's portfolio value fell 31% quarter-over-quarter to $3.71B.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.