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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
+1.15%
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
$3.1B
AUM Growth
-$612M
Cap. Flow
-$863M
Cap. Flow %
-27.9%
Top 10 Hldgs %
44.9%
Holding
467
New
100
Increased
66
Reduced
57
Closed
166

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$86.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.1M
3
UPST icon
Upstart Holdings
UPST
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$73M
2
NRG icon
NRG Energy
NRG
+$36.5M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Utilities 5.34%
3 Communication Services 3.31%
4 Technology 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABRP
226
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$491K 0.02%
+4,274
New +$543K
STRDW
227
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$484K 0.02%
3,482,673
-324,204
-9% -$50.8K
EXPE icon
228
Expedia Group
EXPE
$36.8B
$472K 0.02%
2,610
– –
GS icon
229
Goldman Sachs
GS
$301B
$465K 0.02%
+1,216
New +$481K
MXCT icon
230
MaxCyte
MXCT
$119M
$457K 0.01%
44,819
– –
RMGCU
231
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$457K 0.01%
45,975
-1,454,025
-97% -$14.5M
SJIV
232
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$457K 0.01%
8,195
+1,364
+20% +$71.3K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$434K 0.01%
+650
New +$406K
RVPHW
234
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$427K 0.01%
1,220,600
– –
TGT icon
235
Target
TGT
$66.8B
$418K 0.01%
+1,804
New +$439K
GCAC
236
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$414K 0.01%
41,669
– –
OWLT icon
237
Owlet
OWLT
$158M
$386K 0.01%
10,336
-3,950
-28% -$211K
AMRS
238
CALL
DELISTED
Amyris Inc.
AMRS
$379K 0.01%
+70,000
New +$654K
CAS.WS
239
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$375K 0.01%
750,000
– –
MELI icon
240
Mercado Libre
MELI
$92.8B
$334K 0.01%
+248
New +$348K
CPSR.WS
241
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$320K 0.01%
508,356
+421,356
+484% +$399K
SCVX.WS
242
DELISTED
SCVX Corp.
SCVX.WS
$303K 0.01%
892,694
+742,794
+496% +$520K
BURU.WS
243
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$299K 0.01%
575,000
– –
APTV.PRA
244
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$297K 0.01%
+1,613
New +$301K
HCCCW
245
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$294K 0.01%
+600,000
New +$390K
LOW icon
246
Lowe's Companies
LOW
$122B
$285K 0.01%
+1,101
New +$262K
DE icon
247
Deere & Co
DE
$166B
$283K 0.01%
+826
New +$287K
TK icon
248
Teekay
TK
$981M
$283K 0.01%
90,200
+15,200
+20% +$52.5K
DOCU
249
DocuSign
DOCU
$10.9B
$277K 0.01%
+1,820
New +$415K
NEE.PRO
250
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$274K 0.01%
4,019
-6,256
-61% -$398K
8 9
10
11 12

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GAM
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BlueCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BlueCrest Capital Management held 467 positions worth $3.1B, down 17% from $3.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $863M in Q4 2021, closing 166 positions and reducing 57 holdings. Its most notable exit was 51job Inc, an estimated $73M position sold in full.

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

Against the trend, BlueCrest Capital Management opened a new position in Criteo S.A. Ordinary Shares worth $87.8M.

  • BlueCrest Capital Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 2,260,000 shares worth $87.8M.
  • BlueCrest Capital Management added most to iShares China Large-Cap ETF in Q4 2021, an estimated $58.1M increase.
  • BlueCrest Capital Management's biggest Q4 2021 reduction was NRG Energy, cutting an estimated $36.5M.
  • BlueCrest Capital Management fully exited 51job Inc in Q4 2021, selling an estimated $73M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $3.1B portfolio in Q4 2021.
  • BlueCrest Capital Management opened 100 new positions and closed 166 in Q4 2021.
  • BlueCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $3.1B.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.