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BlueCrest Capital Management Ltd Buys Lucid Group Inc, VanEck Gold Miners ETF, Mr. Cooper Group Inc, Sells Alibaba Group Holding, KraneShares CSI China Internet ETF, iShares iBoxx USD Investment Grade Corporate Bond

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Nov 16, 2021
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St Helier, Y9, based Investment company BlueCrest Capital Management Ltd (Current Portfolio) buys Lucid Group Inc, VanEck Gold Miners ETF, Mr. Cooper Group Inc, Trebia Acquisition Corp, RBC Bearings Inc, sells Alibaba Group Holding, KraneShares CSI China Internet ETF, iShares iBoxx USD Investment Grade Corporate Bond , VanEck Vectors Fallen Angel High Yield Bond ETF, Jaws Mustang Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BlueCrest Capital Management Ltd. As of 2021Q3, BlueCrest Capital Management Ltd owns 345 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

For the details of BlueCrest Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/bluecrest+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of BlueCrest Capital Management Ltd
  1. S&P 500 ETF TRUST ETF (SPY) - 936,800 shares, 12.02% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 767,500 shares, 8.21% of the total portfolio.
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 2,430,000 shares, 7.99% of the total portfolio.
  4. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 2,015,400 shares, 5.27% of the total portfolio.
  5. NRG Energy Inc (NRG) - 4,206,997 shares, 5.13% of the total portfolio. Shares reduced by 1.61%
New Purchase: Lucid Group Inc (LCID)

BlueCrest Capital Management Ltd initiated holding in Lucid Group Inc. The purchase prices were between $17.79 and $26.83, with an estimated average price of $22.57. The stock is now traded at around $54.465000. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,038,149 shares as of 2021-09-30.

New Purchase: VanEck Gold Miners ETF (GDX)

BlueCrest Capital Management Ltd initiated holding in VanEck Gold Miners ETF. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $34.380000. The impact to a portfolio due to this purchase was 0.7%. The holding were 800,000 shares as of 2021-09-30.

New Purchase: Mr. Cooper Group Inc (COOP)

BlueCrest Capital Management Ltd initiated holding in Mr. Cooper Group Inc. The purchase prices were between $32.69 and $41.29, with an estimated average price of $37.66. The stock is now traded at around $42.410000. The impact to a portfolio due to this purchase was 0.67%. The holding were 544,388 shares as of 2021-09-30.

New Purchase: Trebia Acquisition Corp (TREB)

BlueCrest Capital Management Ltd initiated holding in Trebia Acquisition Corp. The purchase prices were between $9.84 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,150,000 shares as of 2021-09-30.

New Purchase: RBC Bearings Inc (ROLL)

BlueCrest Capital Management Ltd initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $224.500000. The impact to a portfolio due to this purchase was 0.61%. The holding were 181,912 shares as of 2021-09-30.

New Purchase: McAfee Corp (MCFE)

BlueCrest Capital Management Ltd initiated holding in McAfee Corp. The purchase prices were between $20.9 and $31.26, with an estimated average price of $25.91. The stock is now traded at around $25.625000. The impact to a portfolio due to this purchase was 0.54%. The holding were 815,000 shares as of 2021-09-30.

Added: PennyMac Financial Services Inc (PFSI)

BlueCrest Capital Management Ltd added to a holding in PennyMac Financial Services Inc by 91.53%. The purchase prices were between $58.12 and $69.6, with an estimated average price of $63.49. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 0.54%. The holding were 610,611 shares as of 2021-09-30.

Added: Motive Capital Corp (MOTV)

BlueCrest Capital Management Ltd added to a holding in Motive Capital Corp by 169.32%. The purchase prices were between $9.68 and $9.9, with an estimated average price of $9.77. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,855,126 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEEPP)

BlueCrest Capital Management Ltd added to a holding in NextEra Energy Inc by 526.64%. The purchase prices were between $49.21 and $55.15, with an estimated average price of $52.25. The stock is now traded at around $54.860000. The impact to a portfolio due to this purchase was 0.36%. The holding were 284,564 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEEPP)

BlueCrest Capital Management Ltd added to a holding in NextEra Energy Inc by 526.64%. The purchase prices were between $49.21 and $55.15, with an estimated average price of $52.25. The stock is now traded at around $54.860000. The impact to a portfolio due to this purchase was 0.36%. The holding were 284,564 shares as of 2021-09-30.

Added: New Frontier Health Corp (NFH)

BlueCrest Capital Management Ltd added to a holding in New Frontier Health Corp by 29.06%. The purchase prices were between $10.1 and $11.36, with an estimated average price of $11.15. The stock is now traded at around $11.180000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,485,845 shares as of 2021-09-30.

Added: Social Capital Hedosophia Holdings Corp VI (IPOF)

BlueCrest Capital Management Ltd added to a holding in Social Capital Hedosophia Holdings Corp VI by 264.18%. The purchase prices were between $9.8 and $10.44, with an estimated average price of $10.04. The stock is now traded at around $10.484000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,001,483 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

BlueCrest Capital Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

BlueCrest Capital Management Ltd sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

BlueCrest Capital Management Ltd sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.51 and $135.62, with an estimated average price of $134.39.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

BlueCrest Capital Management Ltd sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $32.39 and $33.23, with an estimated average price of $32.78.

Sold Out: Jaws Mustang Acquisition Corp (JWSM.U)

BlueCrest Capital Management Ltd sold out a holding in Jaws Mustang Acquisition Corp. The sale prices were between $9.94 and $10.12, with an estimated average price of $10.02.

Sold Out: H.I.G. Acquisition Corp (HIGA.U)

BlueCrest Capital Management Ltd sold out a holding in H.I.G. Acquisition Corp. The sale prices were between $9.96 and $10.28, with an estimated average price of $10.03.



Here is the complete portfolio of BlueCrest Capital Management Ltd. Also check out:

1. BlueCrest Capital Management Ltd's Undervalued Stocks
2. BlueCrest Capital Management Ltd's Top Growth Companies, and
3. BlueCrest Capital Management Ltd's High Yield stocks
4. Stocks that BlueCrest Capital Management Ltd keeps buying
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