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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
ARRWU
451
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-825,000
Closed -$8.28M
ROSS.U
452
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-51,348
Closed -$512K
ALTU
453
DELISTED
Altitude Acquisition Corp
ALTU
– –
-796,205
Closed -$7.79M
HHLA.U
454
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,240,800
Closed -$12.5M
NSTB
455
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-792,839
Closed -$7.9M
LVOX
456
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-150,000
Closed -$1.25M
LVOXW
457
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-123,353
Closed -$163K
PRSRU
458
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-700,000
Closed -$7M
BSJN
459
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,913
Closed -$329K
TBCPU
460
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-750,000
Closed -$7.49M
NIMC
461
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-45,482
Closed -$4.67M
APGB.U
462
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-350,000
Closed -$3.5M
TMPO
463
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-622,253
Closed -$6.2M
DTOCU
464
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-472,951
Closed -$4.68M
PIAI.U
465
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-400,000
Closed -$4.02M
NSTD.U
466
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-700,000
Closed -$7M
NSTC.U
467
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-700,000
Closed -$7M
GFX.U
468
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-410,000
Closed -$4.18M
SUNL
469
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-30,000
Closed -$5.99M
IRNT
470
DELISTED
IronNet, Inc.
IRNT
– –
-210,000
Closed -$2.1M
CPUH.U
471
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,500,000
Closed -$15.3M
TLGA.U
472
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-250,000
Closed -$2.48M
BGRY
473
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-925,360
Closed -$9.23M
FACT.U
474
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-400,000
Closed -$3.99M
EOCW.U
475
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-600,000
Closed -$6.01M
17 18
19
20 21

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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.