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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
SBII.WS
326
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
$174K ﹤0.01%
+217,955
New +$208K
RGTIW icon
327
Rigetti Computing Warrants
RGTIW
$150M
$140K ﹤0.01%
+175,000
New +$179K
MACC.WS
328
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$135K ﹤0.01%
+232,070
New +$162K
STRE.WS
329
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
$132K ﹤0.01%
+140,000
New +$143K
MONDW
330
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K ﹤0.01%
+200,000
New +$128K
PACXW
331
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$127K ﹤0.01%
+115,086
New +$136K
SCVX.WS
332
DELISTED
SCVX Corp.
SCVX.WS
$120K ﹤0.01%
149,900
-100
-0.1% -$90
CPUH.WS
333
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$113K ﹤0.01%
+117,000
New +$137K
TBCPW
334
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$100K ﹤0.01%
+133,820
New +$124K
VYGG.WS
335
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$100K ﹤0.01%
+74,398
New +$113K
UPH.WS
336
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$98K ﹤0.01%
+214,014
New +$136K
AILEW
337
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$85K ﹤0.01%
+149,101
New +$106K
PICC.WS
338
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$81K ﹤0.01%
+92,200
New +$99K
CPSR.WS
339
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$76K ﹤0.01%
87,000
– –
AONCW
340
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$70K ﹤0.01%
+102,814
New +$82.2K
BTAQW
341
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$68K ﹤0.01%
100,367
-399,633
-80% -$309K
SPWRW
342
SunPower Inc Warrants
SPWRW
$819K
$67K ﹤0.01%
+99,900
New +$93.4K
PHGE.WS
343
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$27K ﹤0.01%
80,605
– –
LFLYW
344
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$18K ﹤0.01%
16,617
-488,476
-97% -$556K
PRPB.WS
345
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$16K ﹤0.01%
+20,700
New +$24K
AMC icon
346
AMC Entertainment Holdings
AMC
$2.29B
– –
-8,393
Closed -$4.76M
AMC icon
347
PUT
AMC Entertainment Holdings
AMC
$2.29B
– –
-59,000
Closed -$33.4M
AMZN icon
348
Amazon
AMZN
$2.94T
– –
-38,300
Closed -$6.59M
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-916,533
Closed -$30.2M
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-14,720
Closed -$1.36M
12 13
14
15 16

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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.