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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
IPOD.U
526
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-1,250,000
Closed -$13.8M
IPOF.U
527
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-2,081,808
Closed -$22.3M
VYGG.U
528
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-500,000
Closed -$5.17M
IPOF.WS
529
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-213,088
Closed -$439K
EQD.U
530
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-750,000
Closed -$7.67M
DCGOW
531
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-133,333
Closed -$199K
GOAC.U
532
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,250,000
Closed -$12.7M
LEAP.U
533
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-350,100
Closed -$3.89M
SOLN
534
DELISTED
The Southern Company
SOLN
– –
-58,241
Closed -$2.95M
PRPB.U
535
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,334,000
Closed -$23.8M
ITHXU
536
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-900,000
Closed -$8.99M
ENJYW
537
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-125,000
Closed -$160K
ENJY
538
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.95M
GGPIW
539
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-70,000
Closed -$96K
TCACU
540
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-1,000,000
Closed -$10.2M
CAS.U
541
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,000,000
Closed -$10.2M
CAS
542
DELISTED
Cascade Acquisition Corp.
CAS
– –
-350,000
Closed -$3.46M
APSG.U
543
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-750,000
Closed -$7.61M
CHPM
544
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-100,000
Closed -$995K
CHPMW
545
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,426,157
Closed -$1.3M
CHPMU
546
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-250,000
Closed -$2.64M
FMAC.U
547
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-900,000
Closed -$9.38M
MOTV.U
548
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-1,795,000
Closed -$18M
SNII.U
549
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,000
Closed -$6.99M
TREB.U
550
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-2,000,000
Closed -$20.9M
20 21
22
23 24

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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.