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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
EWW icon
376
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-113,400
Closed -$5.44M
EWW icon
377
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-29,658
Closed -$1.42M
FAN icon
378
First Trust Global Wind Energy ETF
FAN
$281M
– –
-20,727
Closed -$446K
FCX icon
379
Freeport-McMoran
FCX
$98.6B
– –
-16,909
Closed -$627K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
– –
-1,695
Closed -$415K
FYBR
381
DELISTED
Frontier Communications
FYBR
– –
-27,382
Closed -$723K
GLD icon
382
SPDR Gold Trust
GLD
$141B
– –
-28,090
Closed -$4.7M
GM icon
383
PUT
General Motors
GM
$76.2B
– –
-80,000
Closed -$4.73M
GNRC icon
384
Generac Holdings
GNRC
$12.7B
– –
-481
Closed -$200K
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-20,000
Closed -$2.44M
GRND icon
386
Grindr
GRND
$2.85B
– –
-51,000
Closed -$512K
IAS
387
DELISTED
Integral Ad Science
IAS
– –
-15,000
Closed -$309K
IONQ icon
388
IonQ
IONQ
$15.8B
– –
-1,100,000
Closed -$11.8M
ISPO
389
DELISTED
Inspirato
ISPO
– –
-2,500
Closed -$503K
ITB icon
390
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-300,000
Closed -$20.8M
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,490
Closed -$1.09M
JETS icon
392
CALL
US Global Jets ETF
JETS
$801M
– –
-1,200,000
Closed -$29M
NXDR
393
Nextdoor Holdings
NXDR
$983M
– –
-400,000
Closed -$3.98M
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-900,000
Closed -$47.2M
LIDRW icon
395
AEye Inc Warrant
LIDRW
$155K
– –
-248,300
Closed -$400K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-377,620
Closed -$51M
MA icon
397
Mastercard
MA
$499B
– –
-3,046
Closed -$1.11M
MELI icon
398
Mercado Libre
MELI
$92.7B
– –
-188
Closed -$293K
META icon
399
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-33,000
Closed -$11.5M
MIR icon
400
Mirion Technologies
MIR
$3.75B
– –
-1,500,000
Closed -$15.6M
14 15
16
17 18

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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.