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
SVFAW
276
DELISTED
SVF Investment Corp. Warrant
SVFAW
$55K ﹤0.01%
+42,553
New +$56.4K
SOLO
277
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34K ﹤0.01%
+15,000
New +$47.5K
PHGE.WS
278
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$9K ﹤0.01%
80,605
– –
ADTHW
279
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$7K ﹤0.01%
+10,397
New +$7.02K
AES icon
280
AES
AES
$10.5B
– –
-200,884
Closed -$4.59M
AFRM icon
281
Affirm
AFRM
$25.6B
– –
-6,935
Closed -$826K
ALB icon
282
Albemarle
ALB
$14.8B
– –
-1,460
Closed -$320K
AMAT icon
283
Applied Materials
AMAT
$419B
– –
-6,470
Closed -$833K
AMD icon
284
Advanced Micro Devices
AMD
$798B
– –
-31,192
Closed -$3.21M
ETHZW
285
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-295,814
Closed -$272K
AVGO icon
286
Broadcom
AVGO
$2T
– –
-11,910
Closed -$578K
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-19,167
Closed -$701K
BROS icon
288
Dutch Bros
BROS
$7.32B
– –
-100,000
Closed -$4.33M
BURU
289
DELISTED
NUBURU INC
BURU
– –
-591
Closed -$1.15M
BZFD icon
290
BuzzFeed
BZFD
$94.1M
– –
-125,000
Closed -$4.96M
BZFDW icon
291
BuzzFeed Inc Warrant
BZFDW
$670K
– –
-151,530
Closed -$188K
CME icon
292
CME Group
CME
$95B
– –
-28,750
Closed -$5.56M
COOK icon
293
Traeger
COOK
$165M
– –
-500
Closed -$523K
CRWD icon
294
CrowdStrike
CRWD
$211B
– –
-14,328
Closed -$880K
CWAN
295
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$256K
DAVE icon
296
Dave Inc
DAVE
$4.64B
– –
-7,813
Closed -$2.48M
DCGO icon
297
DocGo
DCGO
$61.7M
– –
-399,999
Closed -$3.98M
DDOG icon
298
Datadog
DDOG
$81.6B
– –
-8,088
Closed -$1.14M
DVN icon
299
Devon Energy
DVN
$49.7B
– –
-11,640
Closed -$413K
EA icon
300
CALL
Electronic Arts
EA
– –
-15,000
Closed -$2.13M
10 11
12
13 14

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.