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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
ACQRU
76
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.48M 0.2%
750,000
– –
PRPC.U
77
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.46M 0.2%
750,000
– –
KLAQU
78
DELISTED
KL Acquisition Corp Unit
KLAQU
$7.42M 0.2%
750,000
-750,000
-50% -$7.45M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.4M 0.2%
17,250
+14,273
+479% +$6.3M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.34M 0.2%
+68,240
New +$7.36M
VAQC
81
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.31M 0.2%
750,000
– –
EWZ icon
82
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$7.23M 0.2%
225,000
-1,675,000
-88% -$61.3M
URA icon
83
CALL
Global X Uranium ETF
URA
$5.94B
$7.14M 0.19%
300,000
-1,000,000
-77% -$21.3M
DDMX
84
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$7.09M 0.19%
+715,346
New +$7.1M
TSIBU
85
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.19%
700,000
– –
EMBK
86
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6.95M 0.19%
+35,000
New +$6.94M
PL icon
87
Planet Labs
PL
$7.97B
$6.94M 0.19%
+700,000
New +$6.93M
RXRAU
88
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.89M 0.19%
700,000
– –
GBTG icon
89
American Express Global Business Travel
GBTG
$4.93B
$6.83M 0.18%
700,000
– –
NSTC
90
DELISTED
Northern Star Investment Corp. III
NSTC
$6.82M 0.18%
+699,996
New +$6.81M
CO
91
DELISTED
Global Cord Blood Corporation
CO
$6.78M 0.18%
1,452,603
-1,746,397
-55% -$8.57M
AKLI
92
DELISTED
Akili Inc
AKLI
$6.72M 0.18%
675,000
-75,000
-10% -$740K
DNAB
93
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.67M 0.18%
675,000
-75,000
-10% -$739K
TSPQ.U
94
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$6.65M 0.18%
675,000
-325,000
-33% -$3.23M
TSLA icon
95
Tesla
TSLA
$1.27T
$6.41M 0.17%
+24,804
New +$5.84M
CORS.U
96
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6.31M 0.17%
+650,000
New +$6.48M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.25M 0.17%
240,000
+157,780
+192% +$3.91M
NXU.U
98
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6.16M 0.17%
600,000
– –
PROK icon
99
ProKidney
PROK
$343M
$6.13M 0.17%
625,000
-125,000
-17% -$1.23M
BDX icon
100
Becton Dickinson
BDX
$47B
$6.12M 0.17%
25,500
-2,042
-7% -$501K
2 3
4
5 6

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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.