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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
CWAN
301
DELISTED
Clearwater Analytics
CWAN
$256K 0.01%
+10,000
New +$257K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$252K 0.01%
5,000
-345,000
-99% -$18M
NAACW
303
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$250K 0.01%
+333,335
New +$314K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K 0.01%
2,240
-338
-13% -$37.2K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.3B
$237K 0.01%
2,293
-1,233
-35% -$130K
FTNT icon
306
Fortinet
FTNT
$117B
$235K 0.01%
+4,030
New +$233K
EMBKW
307
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$232K 0.01%
+216,475
New +$275K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$229K 0.01%
1,736
-6,732
-79% -$926K
ENPH icon
309
Enphase Energy
ENPH
$5.24B
$224K 0.01%
+1,495
New +$257K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$224K 0.01%
3,044
-14,715
-83% -$1.12M
PIIIW icon
311
P3 Health Partners Inc Warrant
PIIIW
$179K
$221K 0.01%
251,295
-7,895
-3% -$9.45K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.01%
1,435
-3,695
-72% -$589K
TNK icon
313
Teekay Tankers
TNK
$2.67B
$218K 0.01%
+15,000
New +$184K
NSTD.WS
314
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$218K 0.01%
+231,707
New +$262K
NSTC.WS
315
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$218K 0.01%
+231,707
New +$272K
INMD icon
316
InMode
INMD
$869M
$214K 0.01%
+2,688
New +$164K
PRU icon
317
Prudential Financial
PRU
$41.9B
$212K 0.01%
+2,016
New +$208K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$209K 0.01%
3,546
-12,906
-78% -$790K
NDAQ icon
319
Nasdaq
NDAQ
$52.9B
$209K 0.01%
+3,249
New +$204K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.93B
$206K 0.01%
2,757
-10,872
-80% -$847K
TZPSW
321
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$200K 0.01%
+316,980
New +$228K
RCOR.WS
322
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
$200K 0.01%
+250,000
New +$195K
EARN
323
Ellington Residential Mortgage REIT
EARN
$163M
$196K 0.01%
+17,590
New +$199K
BZFDW icon
324
BuzzFeed Inc Warrant
BZFDW
$670K
$188K 0.01%
151,530
-15,136
-9% -$19.1K
KAIRW
325
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$177K ﹤0.01%
300,000
– –
11 12
13
14 15

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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.