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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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4.99M 0.13%
136,288
+104,010
+322% +$3.88M
FRWAU
127
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.96M 0.13%
500,000
– –
HLGN
128
DELISTED
Heliogen, Inc.
HLGN
$4.96M 0.13%
+14,286
New +$4.95M
EQRX
129
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.96M 0.13%
+500,000
New +$5M
BZFD icon
130
BuzzFeed
BZFD
$92.4M
$4.96M 0.13%
125,000
– –
PSAGU
131
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.95M 0.13%
500,000
– –
GNACU
132
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.95M 0.13%
500,000
– –
LHC.U
133
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.93M 0.13%
500,000
-50,000
-9% -$495K
PIII icon
134
P3 Health Partners
PIII
$33.8M
$4.93M 0.13%
10,000
– –
SYM icon
135
Symbotic
SYM
$5.92B
$4.92M 0.13%
500,000
+250,000
+100% +$2.45M
DNAD
136
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13%
500,000
-250,000
-33% -$2.46M
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.9M 0.13%
500,000
– –
PICC
138
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.13%
+500,000
New +$4.86M
BROGW
139
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.82M 0.13%
9,635,540
– –
SCVX.U
140
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.81M 0.13%
469,800
– –
NGCA
141
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.8M 0.13%
+484,327
New +$4.79M
KAIR
142
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.74M 0.13%
490,000
– –
AES icon
143
AES
AES
$10.5B
$4.59M 0.12%
200,884
+70,814
+54% +$1.72M
PACX
144
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.5M 0.12%
452,629
-47,371
-9% -$469K
BROS icon
145
Dutch Bros
BROS
$9.01B
$4.33M 0.12%
+100,000
New +$4.75M
KAIRU
146
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$4.27M 0.12%
426,000
-1,000,000
-70% -$9.99M
LIII.U
147
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.02M 0.11%
400,000
– –
IPVA.U
148
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
$3.99M 0.11%
400,000
– –
DCGO icon
149
DocGo
DCGO
$62M
$3.98M 0.11%
399,999
– –
GDX icon
150
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$3.98M 0.11%
+135,000
New +$4.4M
4 5
6
7 8

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PP
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RSCM
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ACM
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GAM
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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.