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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$402M 10.84%
936,800
+572,600
+157% +$253M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$275M 7.41%
767,500
-324,000
-30% -$119M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267M 7.21%
2,430,000
+374,700
+18% +$42.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$176M 4.76%
2,015,400
-1,984,600
-50% -$174M
NRG icon
5
NRG Energy
NRG
$29.8B
$172M 4.63%
4,206,997
-68,891
-2% -$2.93M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 3.23%
279,200
+16,500
+6% +$7.28M
JOBS
7
DELISTED
51job Inc
JOBS
$73M 1.97%
1,050,000
-300,000
-22% -$22.1M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70.6M 1.91%
489,500
+402,000
+459% +$59.7M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56.5M 1.52%
425,000
-350,000
-45% -$47.3M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$39.1M 1.06%
3,485,845
+785,000
+29% +$8.75M
PFSI icon
11
PennyMac Financial
PFSI
$4.38B
$37.3M 1.01%
610,611
+291,799
+92% +$18.5M
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.2M 0.87%
640,000
-1,340,000
-68% -$69.8M
CVIIU
13
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.6M 0.8%
3,000,000
– –
FRGE
14
DELISTED
Forge Global Holdings
FRGE
$28.3M 0.76%
190,342
+119,667
+169% +$17.5M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$28.1M 0.76%
171,000
-252,000
-60% -$42.2M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.7M 0.75%
550,000
-770,000
-58% -$40.1M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27M 0.73%
720,000
-400,000
-36% -$15M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$26.6M 0.72%
162,000
-158,000
-49% -$26.4M
LCID icon
19
Lucid Motors
LCID
$2.46B
$26.3M 0.71%
+103,815
New +$24.1M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.5M 0.69%
980,000
-620,000
-39% -$15.4M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$23.6M 0.64%
+800,000
New +$26.1M
COOP
22
DELISTED
Mr. Cooper
COOP
$22.4M 0.6%
+544,388
New +$20.5M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$21.9M 0.59%
+100,000
New +$22.2M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$21.6M 0.58%
253,436
-55,332
-18% -$4.43M
SST icon
25
System1
SST
$15M
$21.3M 0.57%
+215,000
New +$21.3M
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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
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ACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.