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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
NEE.PRO
251
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$602K 0.02%
10,275
-71,287
-87% -$4.29M
AVGO icon
252
Broadcom
AVGO
$2T
$578K 0.02%
+11,910
New +$579K
HMCO
253
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$572K 0.02%
+57,865
New +$564K
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.08B
$570K 0.02%
10,212
-14,415
-59% -$828K
STRDW
255
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$552K 0.01%
3,806,877
– –
BX icon
256
Blackstone
BX
$107B
$548K 0.01%
+4,712
New +$547K
MXCT icon
257
MaxCyte
MXCT
$119M
$547K 0.01%
+44,819
New +$676K
COOK icon
258
Traeger
COOK
$166M
$523K 0.01%
+500
New +$624K
FOXO.WS
259
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$520K 0.01%
+800,513
New +$553K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$519K 0.01%
+13,364
New +$524K
SLV icon
261
iShares Silver Trust
SLV
$29.8B
$513K 0.01%
25,000
– –
HMPT
262
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$513K 0.01%
+124,409
New +$574K
COIN icon
263
Coinbase
COIN
$38.4B
$507K 0.01%
+2,230
New +$549K
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$507K 0.01%
6,189
-10,882
-64% -$892K
YAC.WS
265
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$500K 0.01%
471,400
-61,933
-12% -$73.7K
SPGI icon
266
S&P Global
SPGI
$119B
$499K 0.01%
+1,174
New +$509K
NVAX icon
267
Novavax
NVAX
$1.27B
$498K 0.01%
2,403
+476
+25% +$105K
SCVX
268
DELISTED
SCVX Corp.
SCVX
$497K 0.01%
50,000
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$492K 0.01%
13,110
-265,926
-95% -$9.95M
RVPHW
270
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$488K 0.01%
1,220,600
– –
DCUE
271
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$477K 0.01%
4,910
-30,561
-86% -$3.06M
LIN icon
272
Linde
LIN
$226B
$474K 0.01%
1,616
+583
+56% +$177K
CAS.WS
273
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$465K 0.01%
750,000
+541,785
+260% +$470K
CLAA.U
274
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$460K 0.01%
47,454
-1,598
-3% -$15.9K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.85B
$434K 0.01%
7,138
-42,777
-86% -$2.68M
9 10
11
12 13

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RSCM
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GAM
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FACM
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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.