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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
TETCU
151
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.97M 0.11%
400,000
-200,000
-33% -$1.99M
IPVF
152
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.11%
+400,000
New +$3.92M
IPVIU
153
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.11%
400,000
– –
NVDA icon
154
NVIDIA
NVDA
$5.3T
$3.9M 0.11%
+188,340
New +$3.91M
OMEG
155
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.89M 0.11%
400,000
– –
LEGAU
156
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.5M 0.09%
350,000
– –
ZENV
157
DELISTED
Zenvia
ZENV
$3.44M 0.09%
+250,500
New +$3.59M
SVFB
158
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.44M 0.09%
350,000
+250,000
+250% +$2.46M
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.79B
$3.33M 0.09%
+150,453
New +$3.33M
AMD icon
160
Advanced Micro Devices
AMD
$786B
$3.21M 0.09%
+31,192
New +$3.19M
AEP icon
161
American Electric Power
AEP
$67.8B
$3.12M 0.08%
38,374
-12,769
-25% -$1.11M
NRG icon
162
CALL
NRG Energy
NRG
$25B
$3.06M 0.08%
75,000
– –
ATAQ.U
163
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3M 0.08%
300,000
– –
GTPBU
164
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.08%
300,000
– –
SES icon
165
SES AI
SES
$195M
$2.97M 0.08%
+300,000
New +$2.98M
LHAA
166
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.92M 0.08%
300,000
– –
MACQU
167
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.76M 0.07%
270,000
-30,000
-10% -$303K
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.07%
275,000
+25,000
+10% +$247K
T icon
169
CALL
AT&T
T
$156B
$2.7M 0.07%
+132,400
New +$2.78M
KKR icon
170
KKR & Co
KKR
$94.6B
$2.57M 0.07%
+42,226
New +$2.65M
GGPI
171
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.56M 0.07%
250,000
+50,000
+25% +$497K
LFTRU
172
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.51M 0.07%
250,000
-250,000
-50% -$2.51M
OACB.U
173
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.5M 0.07%
250,000
-700,000
-74% -$7.05M
DAVE icon
174
Dave Inc
DAVE
$5.41B
$2.48M 0.07%
7,813
– –
ZWRKU
175
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.48M 0.07%
250,000
– –
5 6
7
8 9

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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.