We are live on ! Find out more
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
CCL icon
176
CALL
Carnival Corporation Ltd
CCL
$40.8B
$2.01M 0.07%
+100,000
New +$2.14M
DHR.PRA
177
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2M 0.06%
+912
New +$1.89M
SVFB
178
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2M 0.06%
202,000
-148,000
-42% -$1.47M
LDHAU
179
DELISTED
LDH Growth Corp I Units
LDHAU
$1.99M 0.06%
200,000
– –
NSTC
180
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.06%
199,996
-500,000
-71% -$4.88M
ON icon
181
ON Semiconductor
ON
$30.4B
$1.79M 0.06%
26,337
-2,421
-8% -$137K
WOOD icon
182
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.74M 0.06%
+18,938
New +$1.64M
BKNG icon
183
Booking.com
BKNG
$161B
$1.68M 0.05%
17,450
-5,375
-24% -$510K
ETSY icon
184
Etsy
ETSY
$8.08B
$1.67M 0.05%
7,644
+4,525
+145% +$1.09M
ANZUU
185
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.67M 0.05%
167,390
-1,277,610
-88% -$12.7M
UGIC
186
DELISTED
UGI Corporation
UGIC
$1.63M 0.05%
15,513
+8,132
+110% +$834K
LEGAU
187
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.49M 0.05%
150,000
-200,000
-57% -$1.99M
MLTX icon
188
MoonLake Immunotherapeutics
MLTX
$1.51B
$1.48M 0.05%
150,000
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$1.47M 0.05%
+5,010
New +$1.51M
OLPX
190
DELISTED
Olaplex Holdings
OLPX
$1.46M 0.05%
50,000
-190,000
-79% -$5.04M
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.4M 0.05%
50,000
– –
BRMK.WS
192
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
$1.4M 0.05%
15,843,197
-325,635
-2% -$34K
PYPL icon
193
PayPal
PYPL
$49.9B
$1.39M 0.05%
7,387
+521
+8% +$113K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.36M 0.04%
14,080
+10,985
+355% +$1.04M
FTSI
195
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.31M 0.04%
50,000
+20,000
+67% +$527K
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.91B
$1.25M 0.04%
20,366
+13,228
+185% +$835K
BTNB
197
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.04%
125,000
– –
JYAC
198
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.04%
125,000
– –
RBLX icon
199
Roblox
RBLX
$25.7B
$1.2M 0.04%
+11,598
New +$1.13M
LHC
200
DELISTED
Leo Holdings Corp. II
LHC
$1.19M 0.04%
+122,422
New +$1.2M
6 7
8
9 10

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.