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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
+1.15%
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
$3.1B
AUM Growth
-$612M
Cap. Flow
-$863M
Cap. Flow %
-27.9%
Top 10 Hldgs %
44.9%
Holding
467
New
100
Increased
66
Reduced
57
Closed
166

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$86.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.1M
3
UPST icon
Upstart Holdings
UPST
+$46M
4
SOFI icon
SoFi Technologies
SOFI
+$41.3M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$37M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$73M
2
NRG icon
NRG Energy
NRG
+$36.5M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$34.7M
4
LCID icon
Lucid Motors
LCID
+$26.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Utilities 5.34%
3 Communication Services 3.31%
4 Technology 2%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
51
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10.1M 0.33%
1,022,253
+322,253
+46% +$3.19M
IIIIU
52
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$9.96M 0.32%
1,000,000
– –
DBA icon
53
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$9.88M 0.32%
+500,000
New +$9.78M
ABT icon
54
PUT
Abbott
ABT
$183B
$9.85M 0.32%
+70,000
New +$8.96M
OKLO
55
Oklo
OKLO
$7.57B
$9.85M 0.32%
1,000,000
– –
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$9.82M 0.32%
206,283
+200,688
+3,587% +$9.43M
CORS.U
57
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$9.46M 0.31%
945,554
+295,554
+45% +$2.95M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$83.2B
$8.9M 0.29%
40,000
-60,000
-60% -$13.6M
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.84M 0.29%
890,643
+640,643
+256% +$6.36M
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.79M 0.28%
180,000
-370,000
-67% -$18.6M
NAACU
61
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$8.29M 0.27%
825,000
-750,000
-48% -$7.49M
DGNU
62
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.82M 0.25%
800,000
– –
AUS
63
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.77M 0.25%
800,000
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.71M 0.25%
71,819
+3,579
+5% +$384K
PRPC.U
65
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.5M 0.24%
750,000
– –
GROV icon
66
Grove Collaborative
GROV
$45.4M
$7.4M 0.24%
+150,000
New +$7.36M
VAQC
67
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.33M 0.24%
750,000
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.03M 0.23%
180,010
+166,900
+1,273% +$6.56M
TSIBU
69
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.89M 0.22%
700,000
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$6.42M 0.21%
204,058
+138,886
+213% +$4.37M
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.26M 0.2%
+322,428
New +$6.25M
MO icon
72
CALL
Altria Group
MO
$114B
$6.25M 0.2%
132,000
– –
CHNGU
73
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.21M 0.2%
88,364
+1,550
+2% +$108K
CO
74
DELISTED
Global Cord Blood Corporation
CO
$6.09M 0.2%
1,452,603
– –
BRNS
75
Barinthus Biotherapeutics
BRNS
$23.3M
$6.03M 0.19%
+543,073
New +$6.85M
1 2
3
4 5

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BlueCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BlueCrest Capital Management held 467 positions worth $3.1B, down 17% from $3.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $863M in Q4 2021, closing 166 positions and reducing 57 holdings. Its most notable exit was 51job Inc, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in Criteo S.A. Ordinary Shares worth $87.8M.

  • BlueCrest Capital Management's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 2,260,000 shares worth $87.8M.
  • BlueCrest Capital Management added most to iShares China Large-Cap ETF in Q4 2021, an estimated $58.1M increase.
  • BlueCrest Capital Management's biggest Q4 2021 reduction was NRG Energy, cutting an estimated $36.5M.
  • BlueCrest Capital Management fully exited 51job Inc in Q4 2021, selling an estimated $73M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $3.1B portfolio in Q4 2021.
  • BlueCrest Capital Management opened 100 new positions and closed 166 in Q4 2021.
  • BlueCrest Capital Management's portfolio value fell 17% quarter-over-quarter to $3.1B.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.