We are live on ! Find out more
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
CHNGU
101
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$6.04M 0.16%
86,814
-33,209
-28% -$2.42M
MO icon
102
CALL
Altria Group
MO
$114B
$6.01M 0.16%
+132,000
New +$6.38M
DGNS
103
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.95M 0.16%
598,053
– –
VGII.U
104
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.94M 0.16%
600,000
– –
GPACU
105
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.93M 0.16%
600,000
– –
CPTK.U
106
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.89M 0.16%
600,000
– –
FVAM
107
DELISTED
5:01 Acquisition Corp
FVAM
$5.89M 0.16%
600,000
– –
OLPX
108
DELISTED
Olaplex Holdings
OLPX
$5.88M 0.16%
+240,000
New +$5.88M
NI icon
109
NiSource
NI
$21.3B
$5.86M 0.16%
+241,742
New +$6.03M
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$5.84M 0.16%
33,328
-10,152
-23% -$1.98M
TLT icon
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.7M 0.15%
39,500
-168,000
-81% -$24.9M
SBII
112
DELISTED
Sandbridge X2 Corp.
SBII
$5.57M 0.15%
+573,448
New +$5.57M
CME icon
113
CME Group
CME
$94.4B
$5.56M 0.15%
28,750
– –
TWCBU
114
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.5M 0.15%
+550,000
New +$5.45M
HERAU
115
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.48M 0.15%
550,000
-450,000
-45% -$4.5M
CFVIU
116
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.42M 0.15%
550,000
– –
AGCB
117
DELISTED
Altimeter Growth Corp 2
AGCB
$5.34M 0.14%
539,553
– –
HMCOU
118
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.22M 0.14%
510,577
– –
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.22M 0.14%
500,000
– –
OCA.U
120
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.17M 0.14%
502,400
– –
FTAAU
121
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.12M 0.14%
500,000
– –
ARGUU
122
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.05M 0.14%
+500,000
New +$5.05M
KRNLU
123
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5M 0.13%
500,000
– –
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.99M 0.13%
+47,239
New +$5.01M
LUCK
125
Lucky Strike Entertainment
LUCK
$929M
$4.99M 0.13%
+500,000
New +$4.95M
3 4
5
6 7

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.