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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
CAHCU
576
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-135,000
Closed -$1.39M
CAHC
577
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-150,000
Closed -$1.48M
ROT.U
578
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-500,000
Closed -$5.26M
PACE.U
579
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-500,000
Closed -$5.12M
SRNGU
580
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,000,000
Closed -$21.2M
IFFT
581
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-10,896
Closed -$551K
SFTW.WS
582
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-1,000,000
Closed -$1.71M
CHAQ.WS
583
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-250,000
Closed -$160K
CMIIU
584
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-350,000
Closed -$4.71M
TWCT
585
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-100,000
Closed -$993K
TWCTU
586
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-500,000
Closed -$5.24M
DFNS.WS
587
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-347,000
Closed -$633K
DFNS.U
588
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-950,000
Closed -$10.3M
LWACU
589
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-340,000
Closed -$3.46M
RMGB
590
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-999,999
Closed -$9.95M
RMGBU
591
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-749,935
Closed -$7.88M
NGACU
592
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-450,000
Closed -$4.72M
CFACU
593
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-750,000
Closed -$7.9M
NSH.U
594
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.37M
SAII
595
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-150,407
Closed -$1.5M
RTP.U
596
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-300,000
Closed -$3.13M
VCVCU
597
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.28M
VCVC
598
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-539,042
Closed -$5.37M
SBG.U
599
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,500,000
Closed -$16M
ASPL.U
600
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-175,000
Closed -$1.85M
21 22 23
24
25

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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.