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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
DNAD
376
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
377
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-675,000
Closed -$6.67M
HZON.WS
378
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-387,085
Closed -$348K
PEARW
379
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-333,333
Closed -$317K
PEAR
380
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,000,000
Closed -$9.94M
VLTA
381
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$865K
TETCU
382
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-400,000
Closed -$3.97M
ACQRU
383
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.48M
FTAAU
384
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-500,000
Closed -$5.12M
SVFAU
385
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-875,000
Closed -$8.7M
TZPSW
386
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-316,980
Closed -$200K
PACXW
387
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-115,086
Closed -$127K
KAIRU
388
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-426,000
Closed -$4.27M
PSAGU
389
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-500,000
Closed -$4.95M
HCIC
390
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-200,000
Closed -$1.97M
KLAQU
391
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-750,000
Closed -$7.42M
GTPBU
392
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-300,000
Closed -$2.99M
TSPQ.U
393
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-675,000
Closed -$6.65M
DHBCU
394
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-250,000
Closed -$2.47M
SCLEU
395
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-1,200,000
Closed -$11.9M
ZWRKU
396
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-250,000
Closed -$2.48M
ACII.U
397
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-750,000
Closed -$7.49M
HMCO
398
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-57,865
Closed -$572K
FRWAU
399
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.96M
TINV.U
400
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-500,000
Closed -$5.22M
14 15
16
17 18

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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.