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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
PIII icon
326
P3 Health Partners
PIII
$36.2M
– –
-10,000
Closed -$4.93M
PIIIW icon
327
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-251,295
Closed -$221K
PL icon
328
Planet Labs
PL
$8.1B
– –
-700,000
Closed -$6.94M
PRU icon
329
Prudential Financial
PRU
$41.9B
– –
-2,016
Closed -$212K
PTON icon
330
Peloton Interactive
PTON
$2.38B
– –
-4,250
Closed -$370K
RGTIW icon
331
Rigetti Computing Warrants
RGTIW
$150M
– –
-175,000
Closed -$140K
SES icon
332
SES AI
SES
$187M
– –
-300,000
Closed -$2.97M
SLV icon
333
iShares Silver Trust
SLV
$29.8B
– –
-25,000
Closed -$540K
SOFI icon
334
CALL
SoFi Technologies
SOFI
$23.4B
– –
-47,100
Closed -$748K
SPGI icon
335
S&P Global
SPGI
$119B
– –
-1,174
Closed -$499K
SST icon
336
System1
SST
$13.6M
– –
-215,000
Closed -$21.3M
STVN icon
337
Stevanato
STVN
$5.54B
– –
-34,938
Closed -$884K
T icon
338
AT&T
T
$162B
– –
-46,340
Closed -$866K
TGB
339
Trekor Metals
TGB
$3.01B
– –
-160,000
Closed -$302K
TLT icon
340
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-489,500
Closed -$70.6M
TLT icon
341
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-39,500
Closed -$5.7M
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-183,754
Closed -$15.1M
WMS icon
343
Advanced Drainage Systems
WMS
$11.4B
– –
-7,500
Closed -$811K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-240,000
Closed -$6.78M
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-31,804
Closed -$1.02M
XOP icon
346
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-100,000
Closed -$9.67M
ZENV
347
DELISTED
Zenvia
ZENV
– –
-250,500
Closed -$3.44M
ZS icon
348
Zscaler
ZS
$26.3B
– –
-1,294
Closed -$339K
LUCK
349
Lucky Strike Entertainment
LUCK
$911M
– –
-500,000
Closed -$4.99M
XYZ
350
Block Inc
XYZ
$47B
– –
-6,368
Closed -$1.53M
12 13
14
15 16

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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.