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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
JUGGU
476
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
477
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-300,000
Closed -$3.02M
HZON
478
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,000,000
Closed -$9.77M
ML
479
DELISTED
MoneyLion Inc.
ML
– –
-16,168
Closed -$4.83M
ATCX
480
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-122,833
Closed -$1.19M
TWNI.U
481
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-265,050
Closed -$2.65M
DHHCU
482
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$999K
MSDAU
483
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-500,000
Closed -$5.05M
CRZNU
484
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-500,000
Closed -$5M
STRE.U
485
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$6.98M
SPKBU
486
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,000
Closed -$5.05M
FTPAU
487
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,000,000
Closed -$10.1M
PDOT.U
488
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-99,400
Closed -$993K
WPCA.U
489
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.03M
FPAC.U
490
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,785,000
Closed -$18.6M
FTEV.U
491
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.99M
EBACU
492
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-200,000
Closed -$2M
ITQRU
493
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-41,200
Closed -$412K
SCOBU
494
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-600,000
Closed -$5.96M
TWND.U
495
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-300,000
Closed -$3.18M
TZPSU
496
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-1,000,000
Closed -$9.94M
DLCAU
497
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-650,000
Closed -$6.58M
FINMU
498
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-1,250,000
Closed -$12.6M
POWRU
499
DELISTED
Powered Brands Units
POWRU
– –
-550,000
Closed -$5.51M
GLBLU
500
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-950,000
Closed -$9.48M
18 19
20
21 22

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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.