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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
EXPE icon
276
Expedia Group
EXPE
$36.8B
$428K 0.01%
2,610
– –
DVN icon
277
Devon Energy
DVN
$47.4B
$413K 0.01%
11,640
+3,098
+36% +$87.9K
GCAC
278
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$412K 0.01%
+41,669
New +$410K
THCAW
279
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$383K 0.01%
562,500
– –
UONEK icon
280
Urban One Class D
UONEK
$24.9M
$375K 0.01%
5,500
– –
PTON icon
281
Peloton Interactive
PTON
$2.38B
$370K 0.01%
4,250
– –
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$362K 0.01%
4,356
-10,120
-70% -$865K
NCMI icon
283
PUT
National CineMedia
NCMI
$378M
$356K 0.01%
+10,000
New +$325K
HZON.WS
284
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$348K 0.01%
387,085
+298,177
+335% +$319K
NXPI icon
285
NXP Semiconductors
NXPI
$58.4B
$343K 0.01%
+1,750
New +$363K
ZS icon
286
Zscaler
ZS
$26.3B
$339K 0.01%
+1,294
New +$325K
BURU.WS
287
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$334K 0.01%
575,000
+559,584
+3,630% +$497K
SJIV
288
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$331K 0.01%
+6,831
New +$367K
ALB icon
289
Albemarle
ALB
$14.8B
$320K 0.01%
+1,460
New +$312K
SOFI icon
290
SoFi Technologies
SOFI
$23.4B
$317K 0.01%
+19,990
New +$313K
PEARW
291
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$317K 0.01%
+333,333
New +$347K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$303K 0.01%
5,468
-25,934
-83% -$1.46M
TGB
293
Trekor Metals
TGB
$3.02B
$302K 0.01%
160,000
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$286K 0.01%
9,425
-17,242
-65% -$533K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$281K 0.01%
8,860
-6,080
-41% -$196K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$280K 0.01%
15,555
-8,649
-36% -$159K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.75B
$279K 0.01%
3,095
-4,176
-57% -$384K
TK icon
298
Teekay
TK
$981M
$275K 0.01%
75,000
+35,000
+88% +$110K
ETHZW
299
DELISTED
ETHZilla Corp Warrant
ETHZW
$272K 0.01%
295,814
-138,854
-32% -$188K
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.8B
$257K 0.01%
5,595
-6,575
-54% -$304K
10 11
12
13 14

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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.