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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
TALKW
426
DELISTED
Talkspace Inc Warrant
TALKW
– –
-126,144
Closed -$170K
TAN icon
427
Invesco Solar ETF
TAN
$1.47B
– –
-17,732
Closed -$1.58M
TASK icon
428
TaskUs
TASK
$652M
– –
-15,000
Closed -$514K
TDOC icon
429
Teladoc Health
TDOC
$1.3B
– –
-3,778
Closed -$628K
TTD icon
430
Trade Desk
TTD
$6.8B
– –
-4,774
Closed -$369K
TUR icon
431
CALL
iShares MSCI Turkey ETF
TUR
$213M
– –
-300,000
Closed -$6.32M
UBER icon
432
Uber
UBER
$153B
– –
-10,910
Closed -$547K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,193
Closed -$207K
VLO icon
434
Valero Energy
VLO
$85.7B
– –
-3,298
Closed -$258K
XHB icon
435
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-425,000
Closed -$31.1M
XME icon
436
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
– –
-100,000
Closed -$4.31M
XMLV icon
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-8,155
Closed -$436K
XOS icon
438
Xos
XOS
$36.5M
– –
-3,333
Closed -$994K
MSPR
439
DELISTED
MSP Recovery Inc
MSPR
– –
-251
Closed -$10.9M
XIFR
440
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,400
Closed -$718K
MKFG
441
DELISTED
Markforged Holding Corporation
MKFG
– –
-62,500
Closed -$6.24M
THCPU
442
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-800,000
Closed -$7.94M
MRO
443
DELISTED
Marathon Oil Corporation
MRO
– –
-11,637
Closed -$158K
JWSM.U
444
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2,600,000
Closed -$26.2M
PLMIU
445
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-500,000
Closed -$5M
HYZN
446
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,000
Closed -$1.55M
VLD
447
DELISTED
Velo3D, Inc.
VLD
– –
-2,143
Closed -$751K
NBSTU
448
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-440,000
Closed -$4.4M
ARYD
449
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,934
Closed -$117K
BITE.U
450
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-588,800
Closed -$5.87M
16 17
18
19 20

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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.