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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
+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
EARN
301
Ellington Residential Mortgage REIT
EARN
$163M
– –
-17,590
Closed -$196K
ELAN icon
302
Elanco Animal Health
ELAN
$12.1B
– –
-56,479
Closed -$1.8M
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-388,721
Closed -$11.7M
ENPH icon
304
Enphase Energy
ENPH
$5.24B
– –
-1,495
Closed -$224K
EQT icon
305
EQT Corp
EQT
$32.3B
– –
-50,000
Closed -$1.02M
EWZ icon
306
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-500,000
Closed -$16.1M
FTNT icon
307
Fortinet
FTNT
$117B
– –
-4,030
Closed -$235K
GBTG icon
308
American Express Global Business Travel
GBTG
$4.93B
– –
-700,000
Closed -$6.83M
GDX icon
309
VanEck Gold Miners ETF
GDX
$25.6B
– –
-800,000
Closed -$25.5M
GLD icon
310
CALL
SPDR Gold Trust
GLD
$138B
– –
-171,000
Closed -$28.1M
INMD icon
311
InMode
INMD
$869M
– –
-2,688
Closed -$214K
INTA icon
312
Intapp
INTA
$2.8B
– –
-30,000
Closed -$773K
JAMF
313
DELISTED
Jamf
JAMF
– –
-26,000
Closed -$1M
KRE icon
314
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-150,000
Closed -$10.2M
LAW icon
315
CS Disco
LAW
$278M
– –
-50,000
Closed -$2.4M
LCID icon
316
Lucid Motors
LCID
$2.75B
– –
-103,815
Closed -$26.3M
LIDR icon
317
AEye
LIDR
$56.5M
– –
-13,333
Closed -$2.19M
LIN icon
318
Linde
LIN
$226B
– –
-1,616
Closed -$474K
MAA icon
319
Mid-America Apartment Communities
MAA
$15.5B
– –
-10,000
Closed -$1.87M
MT icon
320
ArcelorMittal
MT
$55.2B
– –
-57,500
Closed -$1.73M
MYPS icon
321
PLAYSTUDIOS Inc
MYPS
$93.1M
– –
-200,000
Closed -$912K
NCMI icon
322
PUT
National CineMedia
NCMI
$378M
– –
-10,000
Closed -$356K
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
– –
-3,249
Closed -$209K
NVAX icon
324
Novavax
NVAX
$1.27B
– –
-2,403
Closed -$498K
NXPI icon
325
NXP Semiconductors
NXPI
$58.4B
– –
-1,750
Closed -$343K
11 12
13
14 15

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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.