We are live on ! Find out more
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
NOVA
251
DELISTED
Sunnova Energy
NOVA
$268K 0.01%
+9,600
New +$346K
LRCX icon
252
Lam Research
LRCX
$383B
$267K 0.01%
+3,710
New +$233K
CVS icon
253
CVS Health
CVS
$123B
$258K 0.01%
+2,498
New +$231K
UONEK icon
254
Urban One Class D
UONEK
$24.9M
$254K 0.01%
7,500
+2,000
+36% +$97.9K
THCAW
255
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$252K 0.01%
600,000
+37,500
+7% +$21.6K
LULU icon
256
lululemon athletica
LULU
$14.2B
$246K 0.01%
+628
New +$268K
NAACW
257
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$244K 0.01%
333,335
– –
CAT icon
258
Caterpillar
CAT
$395B
$239K 0.01%
+1,154
New +$232K
X
259
DELISTED
US Steel
X
$236K 0.01%
+9,929
New +$234K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.06B
$231K 0.01%
+10,000
New +$249K
CINT icon
261
CI&T Inc
CINT
$451M
$222K 0.01%
+18,669
New +$256K
USER
262
DELISTED
UserTesting, Inc.
USER
$211K 0.01%
+25,000
New +$232K
TTD icon
263
Trade Desk
TTD
$8.31B
$206K 0.01%
+2,251
New +$197K
TNK icon
264
Teekay Tankers
TNK
$2.67B
$164K 0.01%
15,000
– –
OCA.WS
265
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$148K ﹤0.01%
+251,200
New +$217K
KAIRW
266
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$146K ﹤0.01%
300,000
– –
CFFVW
267
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$144K ﹤0.01%
+266,666
New +$236K
SBII.WS
268
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$122K ﹤0.01%
217,955
– –
STRE.WS
269
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$120K ﹤0.01%
133,559
-6,441
-5% -$6K
RCOR.WS
270
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$107K ﹤0.01%
187,048
-62,952
-25% -$41.2K
SBEAW
271
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$101K ﹤0.01%
+72,366
New +$103K
DMYS.WS
272
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$96K ﹤0.01%
+72,980
New +$106K
VGII.WS
273
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$84K ﹤0.01%
+100,000
New +$97.9K
LHC.WS
274
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$72K ﹤0.01%
+125,000
New +$82.6K
PSAGW
275
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$58K ﹤0.01%
+101,384
New +$74.4K
9 10
11
12 13

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.