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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
GDX icon
101
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$4.8M 0.16%
150,000
+15,000
+11% +$479K
KAIR
102
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.8M 0.16%
490,000
– –
HCCC
103
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.66M 0.15%
+474,628
New +$4.7M
NFH
104
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.66M 0.15%
406,422
-3,079,423
-88% -$34.7M
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.63M 0.15%
81,204
+75,736
+1,385% +$4.3M
DCUE
106
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.61M 0.15%
45,837
+40,927
+834% +$4.06M
URA icon
107
CALL
Global X Uranium ETF
URA
$5.89B
$4.56M 0.15%
200,000
-100,000
-33% -$2.64M
AVTR.PRA
108
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.56M 0.15%
+35,289
New +$4.27M
ARGUU
109
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.55M 0.15%
450,000
-50,000
-10% -$509K
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$4.52M 0.15%
23,984
-9,344
-28% -$1.73M
ELAT
111
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.47M 0.14%
+100,045
New +$4.81M
PACX
112
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.47M 0.14%
452,629
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.37M 0.14%
+62,262
New +$4.25M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.36M 0.14%
53,931
+50,887
+1,672% +$3.94M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.79B
$4.28M 0.14%
193,440
+42,987
+29% +$949K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.27M 0.14%
108,294
+94,930
+710% +$3.69M
IIVI
117
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.08M 0.13%
+14,406
New +$3.82M
BSX.PRA
118
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.05M 0.13%
+35,284
New +$4.02M
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.97M 0.13%
35,447
+33,154
+1,446% +$3.61M
IPVF
120
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.13%
400,000
– –
IPVA.U
121
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.96M 0.13%
400,000
– –
IPVIU
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.94M 0.13%
400,000
– –
OMEG
123
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.91M 0.13%
400,000
– –
XLF icon
124
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.9M 0.13%
+100,000
New +$3.93M
AEP icon
125
American Electric Power
AEP
$69.9B
$3.8M 0.12%
42,727
+4,353
+11% +$367K
3 4
5
6 7

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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.