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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
+377.48%
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
PCGU
26
DELISTED
PG&E Corporation
PCGU
$21.3M 0.57%
222,342
-171,630
-44% -$16.3M
RBCP
27
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$20.3M 0.55%
+181,912
New +$21.1M
CFIVU
28
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$19.8M 0.53%
2,000,000
– –
HCCCU
29
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$18.4M 0.5%
1,800,000
– –
MCFE
30
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$18M 0.49%
+815,000
New +$21.1M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$469B
$17.9M 0.48%
50,000
-285,000
-85% -$105M
CCV.U
32
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$17.7M 0.48%
1,750,000
– –
EWZ icon
33
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
$16.1M 0.43%
+500,000
New +$18.3M
HZAC
34
DELISTED
Horizon Acquisition Corporation
HZAC
$16M 0.43%
1,600,000
+550,000
+52% +$5.47M
YAC
35
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$15.8M 0.43%
1,599,999
– –
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$15.6M 0.42%
600,000
+240,000
+67% +$5.95M
NAACU
37
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$15.6M 0.42%
1,575,000
-1,395,000
-47% -$13.9M
ATMR.U
38
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$15.5M 0.42%
1,565,421
– –
CFFEU
39
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$15.2M 0.41%
1,500,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.1M 0.41%
+183,754
New +$15.2M
BTRS
41
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.9M 0.4%
1,398,171
-369,334
-21% -$4.26M
AQNU
42
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$14.9M 0.4%
307,194
-142,806
-32% -$7.24M
HYACU
43
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.8M 0.4%
1,500,000
– –
RMGCU
44
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$14.8M 0.4%
1,500,000
– –
DHR icon
45
Danaher
DHR
$139B
$14.7M 0.4%
+54,630
New +$14.9M
NEE.PRP
46
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.5M 0.39%
284,564
+239,153
+527% +$12.5M
ANZUU
47
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.3M 0.39%
1,445,000
– –
WTRU
48
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$13.9M 0.37%
241,530
-14,848
-6% -$890K
KWEB icon
49
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$13.5M 0.36%
+285,000
New +$15M
SBEAU
50
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.9M 0.35%
1,300,000
– –
1
2
3 4 5

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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.