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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
(-17%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
467
New
100
Increased
66
Reduced
57
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$86.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.1M |
| 3 |
Upstart Holdings
UPST
|
+$46M |
| 4 |
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 Energy
NRG
|
+$36.5M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$34.7M |
| 4 |
Lucid Motors
LCID
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$455B
| $302M | 9.77% |
760,000
-7,500
| -1% | -$2.9M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $243M | 7.84% |
610,000
+560,000
| +1,120% | +$216M |
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $234M | 7.57% |
4,795,000
+4,155,000
| +649% | +$209M |
|
|
4
NRG Energy
NRG
$29.8B
| $141M | 4.56% |
3,277,301
-929,696
| -22% | -$36.5M |
|
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $109M | 3.53% |
825,000
+400,000
| +94% | +$53.2M |
|
|
6
Criteo
CRTO
$1.03B
| $87.8M | 2.84% |
+2,260,000
| New | +$86.8M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.8M | 2.74% |
178,600
-100,600
| -36% | -$46.2M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.1M | 2.4% |
156,100
-780,700
| -83% | -$358M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $57.4M | 1.86% |
660,000
-1,355,400
| -67% | -$118M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $54.9M | 1.77% |
1,500,000
+1,480,000
| +7,400% | +$58.1M |
|
11
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.2M | 1.23% |
350,000
-2,080,000
| -86% | -$227M |
|
|
CLVT.PRA
12
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $37.4M | 1.21% |
+411,421
| New | +$37M |
|
|
13
SoFi Technologies
SOFI
$21.1B
| $35.9M | 1.16% |
2,272,428
+2,252,438
| +11,268% | +$41.3M |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| $30.8M | 0.99% |
+77,365
| New | +$29.9M |
|
|
15
Upstart Holdings
UPST
$2.58B
| $28.2M | 0.91% |
186,454
+183,998
| +7,492% | +$46M |
|
|
AQNU
16
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $28.2M | 0.91% |
597,174
+289,980
| +94% | +$13.7M |
|
17
Danaher
DHR
$135B
| $27.9M | 0.9% |
95,564
+40,934
| +75% | +$11.3M |
|
|
COOP
18
DELISTED
Mr. Cooper
COOP
| $26.6M | 0.86% |
638,101
+93,713
| +17% | +$3.94M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $26.1M | 0.84% |
+474,623
| New | +$26M |
|
20
PUT
SPDR Gold Trust
GLD
$131B
| $25.6M | 0.83% |
150,000
-12,000
| -7% | -$2.01M |
|
21
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $25.1M | 0.81% |
895,000
+670,000
| +298% | +$20.1M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.6M | 0.7% |
780,000
-200,000
| -20% | -$5.65M |
|
23
DoorDash
DASH
$75.3B
| $19.9M | 0.64% |
+133,680
| New | +$25.3M |
|
|
FRGE
24
DELISTED
Forge Global Holdings
FRGE
| $18.9M | 0.61% |
128,181
-62,161
| -33% | -$9.25M |
|
25
EverCommerce
EVCM
$2.05B
| $18.9M | 0.61% |
+1,200,000
| New | +$21.4M |
|
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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 worth $87.8M.
- BlueCrest Capital Management's largest Q4 2021 buy was Criteo: 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.