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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
SBEAU
426
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,300,000
Closed -$12.9M
CFFVU
427
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-800,000
Closed -$8.14M
DCRN
428
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-165,000
Closed -$1.63M
CPSR.U
429
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-853,953
Closed -$8.86M
BTRSW
430
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-698,662
Closed -$1.83M
NGCA
431
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-484,327
Closed -$4.8M
ATMR.U
432
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-1,565,421
Closed -$15.5M
EUSG
433
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-221,567
Closed -$2.19M
HCAQ
434
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-250,000
Closed -$2.48M
MACQU
435
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-270,000
Closed -$2.76M
YAC
436
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,599,999
Closed -$15.8M
YAC.WS
437
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-471,400
Closed -$500K
DGNS
438
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-598,053
Closed -$5.95M
DDMX
439
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-715,346
Closed -$7.09M
LIII.U
440
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-400,000
Closed -$4.02M
SWBK
441
DELISTED
Switchback II Corporation
SWBK
– –
-1,018,206
Closed -$10.1M
HZAC
442
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,600,000
Closed -$16M
AILEW
443
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-149,101
Closed -$85K
ATAQ.U
444
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-300,000
Closed -$3M
TWCBU
445
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-550,000
Closed -$5.5M
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.