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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
TSLA icon
76
Tesla
TSLA
$1.29T
$5.93M 0.19%
16,827
-7,977
-32% -$2.68M
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.91M 0.19%
600,000
– –
FVAM
78
DELISTED
5:01 Acquisition Corp
FVAM
$5.91M 0.19%
600,000
– –
CVIIU
79
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.76M 0.19%
575,000
-2,425,000
-81% -$24.2M
AESC
80
DELISTED
The AES Corporation
AESC
$5.68M 0.18%
+59,208
New +$5.8M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.61M 0.18%
51,684
+34,999
+210% +$3.79M
SBII
82
DELISTED
Sandbridge X2 Corp.
SBII
$5.58M 0.18%
573,448
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$5.56M 0.18%
+25,000
New +$5.65M
HERAU
84
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.52M 0.18%
550,000
– –
KWEB icon
85
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$5.47M 0.18%
150,000
-135,000
-47% -$6.21M
AJXA
86
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$5.38M 0.17%
+206,890
New +$5.44M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.34M 0.17%
109,310
+104,310
+2,086% +$5.25M
AGCB
88
DELISTED
Altimeter Growth Corp 2
AGCB
$5.32M 0.17%
539,553
– –
BROGW
89
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.3M 0.17%
9,635,540
– –
THCA
90
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.1M 0.16%
500,000
-450,000
-47% -$4.57M
SBEA
91
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.08M 0.16%
+499,998
New +$5.03M
GNACU
92
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.07M 0.16%
500,000
– –
HMCOU
93
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.07M 0.16%
500,000
-10,577
-2% -$109K
CCV.U
94
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.05M 0.16%
500,000
-1,250,000
-71% -$12.6M
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5M 0.16%
+96,560
New +$4.98M
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.16%
500,000
– –
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.88M 0.16%
+124,735
New +$4.84M
PICC
98
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.16%
500,000
– –
PSAG
99
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.86M 0.16%
+500,000
New +$4.86M
NEE icon
100
NextEra Energy
NEE
$182B
$4.81M 0.16%
+51,515
New +$4.45M
2 3
4
5 6

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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.