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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
FXI icon
151
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$2.74M 0.09%
+75,000
New +$2.94M
SVFA
152
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.69M 0.09%
268,374
+18,374
+7% +$184K
KVSA
153
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.66M 0.09%
274,600
-400
-0.1% -$3.95K
IHS icon
154
IHS Holding
IHS
$2.76B
$2.61M 0.08%
+185,000
New +$2.78M
SRTA
155
Strata Critical Medical Inc
SRTA
$482M
$2.54M 0.08%
+287,273
New +$2.73M
GRND icon
156
Grindr
GRND
$3.19B
$2.53M 0.08%
+250,000
New +$2.53M
SYM icon
157
Symbotic
SYM
$6.04B
$2.5M 0.08%
250,000
-250,000
-50% -$2.49M
TCAC
158
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.47M 0.08%
+250,000
New +$2.45M
BLTS
159
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.46M 0.08%
+250,000
New +$2.45M
T icon
160
CALL
AT&T
T
$160B
$2.46M 0.08%
132,400
– –
BTMD icon
161
Biote Corp
BTMD
$68.9M
$2.45M 0.08%
+250,000
New +$2.44M
IIII
162
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.45M 0.08%
250,000
– –
ABGI
163
DELISTED
ABG Acquisition Corp. I
ABGI
$2.44M 0.08%
250,000
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44M 0.08%
+18,390
New +$2.44M
LCA
165
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.43M 0.08%
250,000
– –
FRW
166
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.08%
+250,000
New +$2.44M
ARYE
167
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.42M 0.08%
250,000
– –
SO icon
168
Southern Company
SO
$107B
$2.42M 0.08%
35,299
+4,096
+13% +$261K
SPAQ
169
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.38M 0.08%
+241,528
New +$2.4M
SHOP icon
170
Shopify
SHOP
$160B
$2.34M 0.08%
17,010
– –
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$2.3M 0.07%
+6,850
New +$2.27M
TBLA icon
172
Taboola.com
TBLA
$1.45B
$2.23M 0.07%
+287,273
New +$2.47M
BGRY
173
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.06M 0.07%
+375,483
New +$2.16M
BROG
174
DELISTED
Brooge Energy
BROG
$2.06M 0.07%
223,747
– –
ABCL icon
175
AbCellera Biologics
ABCL
$1.86B
$2.05M 0.07%
+143,307
New +$2.17M
5 6
7
8 9

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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.