We are live on ! Find out more
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
CFXA
551
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-23,784
Closed -$4.43M
DCRNU
552
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-165,000
Closed -$1.7M
NGCAU
553
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$5.4M
CMLTU
554
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-500,000
Closed -$5.47M
ISOS.U
555
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,000
Closed -$5.09M
BSJL
556
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-312,096
Closed -$7.18M
CBAH.U
557
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,000,000
Closed -$9.96M
DCRC
558
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-500,000
Closed -$5.18M
DCRCW
559
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-81,090
Closed -$206K
DMYQ.U
560
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-700,000
Closed -$7.01M
THMAU
561
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,000,000
Closed -$10.3M
IACB.U
562
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.02M
DDMXU
563
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-715,346
Closed -$7.6M
NGAB.U
564
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-700,000
Closed -$7.33M
SWBK.U
565
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-1,100,000
Closed -$11.1M
RTPYU
566
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-700,000
Closed -$7.06M
KURIU
567
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-300,000
Closed -$3.08M
GSAH.WS
568
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-104,224
Closed -$229K
HZAC.U
569
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-1,381,710
Closed -$14.5M
HZAC.WS
570
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-225,000
Closed -$401K
NNA
571
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-50,000
Closed -$171K
MAACW
572
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-422,108
Closed -$650K
MAACU
573
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1,000,000
Closed -$10.7M
MAAC
574
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,350,000
Closed -$13.4M
STPC.U
575
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-175,000
Closed -$1.8M
21 22
23
24 25

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.