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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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$3.78M 0.12%
128,670
-59,670
-32% -$1.64M
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.77M 0.12%
57,273
+53,727
+1,515% +$3.37M
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.68M 0.12%
+48,331
New +$3.66M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 0.12%
21,274
+19,839
+1,383% +$3.27M
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.64M 0.12%
60,000
+49,788
+488% +$2.94M
RIVN icon
131
Rivian
RIVN
$22.5B
$3.63M 0.12%
+35,000
New +$4.03M
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.61M 0.12%
+61,761
New +$3.45M
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.58M 0.12%
70,675
-144,573
-67% -$7.34M
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.93B
$3.52M 0.11%
41,588
+38,831
+1,408% +$3.12M
NEE.PRP
135
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.48M 0.11%
60,470
-224,094
-79% -$12.2M
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.41M 0.11%
174,450
+158,895
+1,022% +$3.02M
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.37M 0.11%
98,130
+89,270
+1,008% +$2.98M
BX icon
138
Blackstone
BX
$109B
$3.37M 0.11%
26,004
+21,292
+452% +$2.84M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.11%
25,240
+17,519
+227% +$2.26M
NRG icon
140
CALL
NRG Energy
NRG
$25.5B
$3.23M 0.1%
75,000
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.12M 0.1%
+17,416
New +$3.1M
BDX icon
142
Becton Dickinson
BDX
$47B
$3.08M 0.1%
12,549
-12,951
-51% -$3.1M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.1%
25,846
+23,606
+1,054% +$2.69M
DMYS
144
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.95M 0.1%
+300,825
New +$2.98M
LHAA
145
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.95M 0.1%
300,000
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.92M 0.09%
6,150
-11,100
-64% -$5.1M
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.92M 0.09%
92,697
+57,403
+163% +$1.8M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.87M 0.09%
19,695
+17,959
+1,035% +$2.54M
NI icon
149
NiSource
NI
$20.6B
$2.86M 0.09%
103,681
-138,061
-57% -$3.51M
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.79M 0.09%
29,971
+25,615
+588% +$2.31M
4 5
6
7 8

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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.