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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
+377.48%
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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$18.6M 0.6%
+108,960
New +$18.3M
KKR icon
27
KKR & Co
KKR
$91.1B
$18.6M 0.6%
249,398
+207,172
+491% +$15.3M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$18.5M 0.6%
+158,674
New +$18.4M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$17.7M 0.57%
448,720
+312,432
+229% +$12.1M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$17.6M 0.57%
450,000
-270,000
-38% -$10.6M
SLV icon
31
CALL
iShares Silver Trust
SLV
$28B
$17.2M 0.56%
+800,000
New +$17.3M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9M 0.55%
155,000
+145,000
+1,450% +$15.8M
PFSI icon
33
PennyMac Financial
PFSI
$3.92B
$16.9M 0.54%
241,468
-369,143
-60% -$24.4M
GFLU
34
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$15.9M 0.51%
182,673
-70,763
-28% -$6.32M
EFA icon
35
CALL
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 0.51%
+200,000
New +$15.8M
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 0.51%
+200,000
New +$15.8M
PCGU
37
DELISTED
PG&E Corporation
PCGU
$15.7M 0.51%
135,526
-86,816
-39% -$9.81M
UBER icon
38
Uber
UBER
$143B
$14.8M 0.48%
+352,034
New +$15.2M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.3M 0.43%
480,000
-120,000
-20% -$3.39M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 0.42%
255,710
+110,799
+76% +$5.77M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$12.6M 0.41%
+202,511
New +$12.6M
AVGOP
42
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.4M 0.4%
+5,989
New +$10.5M
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.1M 0.39%
1,547,827
+149,656
+11% +$1.3M
NMMCU
44
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.38%
1,138,500
– –
VTIQU
45
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.36%
1,118,646
– –
FTVIU
46
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11M 0.36%
1,100,000
– –
WTRU
47
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$10.7M 0.35%
165,047
-76,483
-32% -$4.54M
SHCO
48
DELISTED
Soho House & Co
SHCO
$10.6M 0.34%
+826,088
New +$9.89M
DTP
49
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.3M 0.33%
+201,381
New +$10.1M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 0.33%
96,180
+48,941
+104% +$5.19M
1
2
3 4 5

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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.