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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
MKTW icon
401
MarketWise
MKTW
$51.7M
– –
-10,000
Closed -$1.99M
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-16,565
Closed -$1.23M
MO icon
403
Altria Group
MO
$114B
– –
-21,000
Closed -$1.01M
MQ icon
404
Marqeta
MQ
$1.67B
– –
-6,250
Closed -$702K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.8B
– –
-8,575
Closed -$252K
NMR icon
406
Nomura Holdings
NMR
$29.1B
– –
-30,000
Closed -$153K
NRDY icon
407
Nerdy
NRDY
$96.5M
– –
-600,000
Closed -$5.96M
OPAD icon
408
Offerpad Solutions
OPAD
$23.8M
– –
-8,333
Closed -$12.4M
OPFI icon
409
OppFi
OPFI
$800M
– –
-250,000
Closed -$2.55M
OXY icon
410
Occidental Petroleum
OXY
$56.3B
– –
-9,504
Closed -$297K
PARA
411
DELISTED
Paramount Global Class B
PARA
– –
-6,824
Closed -$308K
IFLN
412
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-108,577
Closed -$2.12M
ROBO icon
413
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-24,841
Closed -$1.62M
ROKU icon
414
Roku
ROKU
$22.7B
– –
-4,455
Closed -$2.05M
RSVR
415
Reservoir Media
RSVR
$667M
– –
-179,287
Closed -$1.78M
RUN icon
416
Sunrun
RUN
$2.42B
– –
-4,040
Closed -$225K
S icon
417
SentinelOne
S
$7.34B
– –
-30,000
Closed -$1.27M
SCHW
418
Charles Schwab
SCHW
$186B
– –
-2,893
Closed -$211K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,046
Closed -$429K
SLV icon
420
CALL
iShares Silver Trust
SLV
$30.6B
– –
-1,300,000
Closed -$31.5M
SMRT icon
421
SmartRent
SMRT
$257M
– –
-175,000
Closed -$2.15M
SNAP icon
422
Snap
SNAP
$8.95B
– –
-6,723
Closed -$458K
SPOT icon
423
Spotify
SPOT
$101B
– –
-1,517
Closed -$418K
SRZN icon
424
Surrozen
SRZN
$291M
– –
-9,780
Closed -$1.46M
SWKS icon
425
Skyworks Solutions
SWKS
$10.5B
– –
-1,061
Closed -$203K
15 16
17
18 19

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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.