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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
HCAQ
176
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.48M 0.07%
250,000
– –
ARYE
177
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.47M 0.07%
+250,000
New +$2.48M
FTAA
178
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.47M 0.07%
+250,000
New +$2.47M
DHBCU
179
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.47M 0.07%
250,000
-500,000
-67% -$4.96M
SPAQ.U
180
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.46M 0.07%
241,531
-58,469
-19% -$591K
IIII
181
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.07%
+250,000
New +$2.43M
SVFA
182
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44M 0.07%
+250,000
New +$2.44M
LCA
183
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.44M 0.07%
250,000
– –
ABGI
184
DELISTED
ABG Acquisition Corp. I
ABGI
$2.44M 0.07%
250,000
– –
LAW icon
185
CS Disco
LAW
$260M
$2.4M 0.06%
+50,000
New +$2.53M
SHOP icon
186
Shopify
SHOP
$187B
$2.31M 0.06%
17,010
– –
EUSG
187
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.19M 0.06%
+221,567
New +$2.17M
LIDR icon
188
AEye
LIDR
$58.4M
$2.19M 0.06%
13,333
-10,000
-43% -$2.77M
BKNG icon
189
Booking.com
BKNG
$160B
$2.17M 0.06%
22,825
– –
EA icon
190
CALL
Electronic Arts
EA
$52.9B
$2.13M 0.06%
+15,000
New +$2.11M
STER
191
DELISTED
Sterling Check Corp. Common Stock
STER
$2.08M 0.06%
+80,000
New +$2.1M
BROG
192
DELISTED
Brooge Energy
BROG
$2.05M 0.06%
223,747
-2,045
-0.9% -$18K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.06%
+65,172
New +$2.06M
CTV
194
DELISTED
Innovid Corp.
CTV
$1.98M 0.05%
+200,000
New +$1.98M
HCIC
195
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.97M 0.05%
+200,000
New +$1.99M
LDHAU
196
DELISTED
LDH Growth Corp I Units
LDHAU
$1.97M 0.05%
200,000
– –
NSTD
197
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.05%
+199,996
New +$1.95M
BRMK.WS
198
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.94M 0.05%
16,168,832
-474,529
-3% -$69.8K
SO icon
199
Southern Company
SO
$107B
$1.93M 0.05%
+31,203
New +$2.01M
MAA icon
200
Mid-America Apartment Communities
MAA
$15.7B
$1.87M 0.05%
+10,000
New +$1.88M
6 7
8
9 10

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RSCM
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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.