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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
SPWRW
351
SunPower Inc Warrants
SPWRW
$819K
– –
-99,900
Closed -$67K
AMPS
352
DELISTED
Altus Power
AMPS
– –
-1,000,000
Closed -$9.93M
CTV
353
DELISTED
Innovid Corp.
CTV
– –
-200,000
Closed -$1.98M
LFLYW
354
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-16,617
Closed -$18K
TWKS
355
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,000
Closed -$1.44M
STER
356
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-80,000
Closed -$2.08M
KRNLU
357
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$5M
AKLI
358
DELISTED
Akili Inc
AKLI
– –
-675,000
Closed -$6.72M
AONCW
359
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-102,814
Closed -$70K
CPTK.U
360
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-600,000
Closed -$5.89M
ACRO.U
361
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-68,905
Closed -$688K
VIIAU
362
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-150,000
Closed -$1.5M
TBCPW
363
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-133,820
Closed -$100K
CFIVU
364
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,000,000
Closed -$19.8M
CCVI.U
365
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,250,000
Closed -$12.6M
CFFEU
366
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,500,000
Closed -$15.2M
UPH.WS
367
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-214,014
Closed -$98K
LHC.U
368
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$4.93M
EQRX
369
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$4.96M
HLGN
370
DELISTED
Heliogen, Inc.
HLGN
– –
-14,286
Closed -$4.96M
NSTD.WS
371
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
– –
-231,707
Closed -$218K
NSTD
372
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-199,996
Closed -$1.96M
PRDS
373
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-150,000
Closed -$1.49M
EMBKW
374
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-216,475
Closed -$232K
CPUH.WS
375
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
– –
-117,000
Closed -$113K
13 14
15
16 17

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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.