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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
+377.48%
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
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.6M 0.34%
+1,245,742
New +$12.6M
CCVI.U
52
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.6M 0.34%
1,250,000
– –
SCLEU
53
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.9M 0.32%
1,200,000
– –
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$11.7M 0.31%
+388,721
New +$12M
NMMCU
55
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.31%
1,138,500
– –
VTIQU
56
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.3%
1,118,646
– –
FTVIU
57
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11M 0.3%
1,100,000
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.9M 0.3%
+215,248
New +$10.9M
IPOF
59
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 0.27%
1,001,483
+726,483
+264% +$7.29M
KRE icon
60
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.2M 0.27%
+150,000
New +$9.64M
SWBK
61
DELISTED
Switchback II Corporation
SWBK
$10.1M 0.27%
+1,018,206
New +$10.1M
IIIIU
62
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10M 0.27%
1,000,000
– –
PEAR
63
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9.94M 0.27%
+1,000,000
New +$9.89M
AMPS
64
DELISTED
Altus Power
AMPS
$9.93M 0.27%
+1,000,000
New +$9.9M
OKLO
65
Oklo
OKLO
$7.54B
$9.83M 0.27%
+1,000,000
New +$9.87M
XOP icon
66
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$9.67M 0.26%
+100,000
New +$8.51M
THCA
67
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.61M 0.26%
950,000
– –
CPSR.U
68
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.86M 0.24%
853,953
– –
TACA.U
69
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.71M 0.24%
850,000
– –
SVFAU
70
DELISTED
SVF Investment Corp. Unit
SVFAU
$8.7M 0.23%
875,000
– –
CFFVU
71
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.14M 0.22%
800,000
– –
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.95M 0.21%
+800,000
New +$7.93M
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.21%
800,000
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.62M 0.21%
+144,911
New +$7.6M
ACII.U
75
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.49M 0.2%
750,000
– –
1 2
3
4 5

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PP
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RSCM
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ACM
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GAM
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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.