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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.31B
– –
-3,280
Closed -$429K
ARKK icon
352
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-200,000
Closed -$26.2M
ARKQ icon
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-14,486
Closed -$1.25M
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,438
Closed -$376K
AXP icon
355
American Express
AXP
$230B
– –
-2,204
Closed -$364K
BA icon
356
PUT
Boeing
BA
$185B
– –
-22,500
Closed -$5.39M
BABA icon
357
Alibaba
BABA
$308B
– –
-326,423
Closed -$74M
BKKT icon
358
Bakkt Inc
BKKT
$337M
– –
-8,000
Closed -$2M
BKSY icon
359
BlackSky Technology
BKSY
$1.19B
– –
-23,970
Closed -$1.92M
BSX icon
360
Boston Scientific
BSX
$71.5B
– –
-71,254
Closed -$3.05M
CCC
361
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,629,933
Closed -$16.2M
CCJ icon
362
Cameco
CCJ
$42.4B
– –
-322,003
Closed -$6.18M
CIFR icon
363
Cipher Digital
CIFR
$7.13B
– –
-100,000
Closed -$995K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
– –
-12,400
Closed -$384K
COF icon
365
Capital One
COF
$134B
– –
-1,697
Closed -$263K
COP icon
366
ConocoPhillips
COP
$141B
– –
-6,492
Closed -$395K
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,226
Closed -$846K
DE icon
368
Deere & Co
DE
$168B
– –
-1,264
Closed -$446K
DHI icon
369
D.R. Horton
DHI
$42.3B
– –
-2,562
Closed -$232K
DNB
370
DELISTED
Dun & Bradstreet
DNB
– –
-500,001
Closed -$10.7M
EMB icon
371
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-475,000
Closed -$53.4M
EOG icon
372
EOG Resources
EOG
$70.7B
– –
-3,905
Closed -$326K
ERTH icon
373
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-23,380
Closed -$1.62M
ESPO icon
374
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-19,583
Closed -$1.42M
EWJ icon
375
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-300,000
Closed -$20.3M
13 14
15
16 17

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GAM
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FACM
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LCI
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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.