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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
PROK icon
201
ProKidney
PROK
$320M
$1.18M 0.04%
119,381
-505,619
-81% -$5M
RCA
202
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.1M 0.04%
+41,006
New +$1.1M
URA icon
203
Global X Uranium ETF
URA
$5.89B
$1.05M 0.03%
46,252
-190
-0.4% -$5.01K
GSL icon
204
Global Ship Lease
GSL
$1.59B
$1.03M 0.03%
45,000
– –
NOG icon
205
Northern Oil and Gas
NOG
$2.25B
$978K 0.03%
47,500
+7,500
+19% +$168K
CTVA icon
206
CALL
Corteva
CTVA
$50.7B
$946K 0.03%
20,000
– –
NU icon
207
Nu Holdings
NU
$69.2B
$938K 0.03%
+100,000
New +$982K
ECH icon
208
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$882K 0.03%
+38,200
New +$952K
DXCM icon
209
DexCom
DXCM
$32.9B
$877K 0.03%
6,536
+536
+9% +$77K
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$803K 0.03%
25,247
+15,822
+168% +$502K
DMS.WS
211
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
$797K 0.03%
1,896,543
-236,064
-11% -$126K
RBCP
212
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$773K 0.03%
7,374
-174,538
-96% -$19.5M
STRE
213
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$731K 0.02%
75,000
– –
NFLX icon
214
Netflix
NFLX
$306B
$712K 0.02%
+11,820
New +$755K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.3B
$703K 0.02%
+8,929
New +$707K
ADBE icon
216
Adobe
ADBE
$102B
$694K 0.02%
+1,224
New +$765K
ABNB icon
217
Airbnb
ABNB
$89.4B
$608K 0.02%
3,650
-150
-4% -$26.4K
COIN icon
218
Coinbase
COIN
$39.8B
$589K 0.02%
2,333
+103
+5% +$29.9K
CUT icon
219
Invesco MSCI Global Timber ETF
CUT
$33.7M
$579K 0.02%
+15,611
New +$570K
HMPT
220
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$560K 0.02%
124,409
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$533K 0.02%
6,127
-11,910
-66% -$1.03M
NRGV icon
222
Energy Vault
NRGV
$591M
$500K 0.02%
+50,465
New +$501K
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$496K 0.02%
5,876
-313
-5% -$27.8K
FOXO.WS
224
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$494K 0.02%
1,000,000
+199,487
+25% +$124K
CLAA.U
225
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$494K 0.02%
50,000
+2,546
+5% +$25.2K
7 8
9
10 11

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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.