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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
BTRSW
201
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.83M 0.05%
+698,662
New +$2.24M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.82M 0.05%
+16,685
New +$1.83M
ELAN icon
203
Elanco Animal Health
ELAN
$13.1B
$1.8M 0.05%
56,479
+21,627
+62% +$726K
PYPL icon
204
PayPal
PYPL
$49.5B
$1.79M 0.05%
+6,866
New +$1.95M
MT icon
205
ArcelorMittal
MT
$56.8B
$1.73M 0.05%
+57,500
New +$1.88M
DMS.WS
206
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.64M 0.04%
+2,132,607
New +$2.1M
DCRN
207
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.63M 0.04%
+165,000
New +$1.63M
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.61M 0.04%
50,000
+9,618
+24% +$352K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.04%
18,037
+3,037
+20% +$266K
XYZ
210
Block Inc
XYZ
$49.9B
$1.53M 0.04%
6,368
+936
+17% +$240K
VIIAU
211
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.5M 0.04%
150,000
-750,000
-83% -$7.53M
MLTX icon
212
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.49M 0.04%
150,000
– –
PRDS
213
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.49M 0.04%
150,000
– –
TWKS
214
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.44M 0.04%
+50,000
New +$1.48M
ON icon
215
ON Semiconductor
ON
$30.3B
$1.32M 0.04%
+28,758
New +$1.23M
BTNB
216
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.03%
125,000
– –
JYAC
217
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.22M 0.03%
125,000
– –
BURU
218
DELISTED
NUBURU INC
BURU
$1.15M 0.03%
591
-662
-53% -$1.29M
DDOG icon
219
Datadog
DDOG
$102B
$1.14M 0.03%
8,088
– –
OWLT icon
220
Owlet
OWLT
$163M
$1.12M 0.03%
14,286
-28,571
-67% -$3.2M
URA icon
221
Global X Uranium ETF
URA
$5.97B
$1.1M 0.03%
46,442
+31,056
+202% +$661K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.03%
10,000
-133,594
-93% -$15M
SPIP icon
223
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.1M 0.03%
+35,294
New +$1.11M
GSL icon
224
Global Ship Lease
GSL
$1.54B
$1.07M 0.03%
45,000
+5,000
+13% +$100K
EQT icon
225
EQT Corp
EQT
$32.1B
$1.02M 0.03%
+50,000
New +$967K
7 8
9
10 11

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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.