BlueCrest Capital Management Ltd Buys Criteo SA, iShares China Large-Cap ETF, Clarivate PLC, Sells 51job Inc, NRG Energy Inc, New Frontier Health Corp

Author's Avatar
Feb 18, 2022
St Helier, Y9, based Investment company BlueCrest Capital Management Ltd (Current Portfolio) buys Criteo SA, iShares China Large-Cap ETF, Clarivate PLC, SoFi Technologies Inc, SoFi Technologies Inc, sells 51job Inc, NRG Energy Inc, New Frontier Health Corp, Lucid Group Inc, Churchill Capital Corp VII during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BlueCrest Capital Management Ltd. As of 2021Q4, BlueCrest Capital Management Ltd owns 279 stocks with a total value of $2.8 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. PowerShares QQQ Trust Ser 1 (QQQ) - 760,000 shares, 10.75% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 610,000 shares, 8.63% of the total portfolio.
  3. iShares MSCI Emerging Markets ETF (EEM) - 4,795,000 shares, 8.32% of the total portfolio.
  4. NRG Energy Inc (NRG) - 3,277,301 shares, 5.02% of the total portfolio. Shares reduced by 22.1%
  5. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 825,000 shares, 3.89% of the total portfolio.
New Purchase: Criteo SA (CRTO)

BlueCrest Capital Management Ltd initiated holding in Criteo SA. The purchase prices were between $32.13 and $43.06, with an estimated average price of $38.43. The stock is now traded at around $31.260000. The impact to a portfolio due to this purchase was 3.12%. The holding were 2,260,000 shares as of 2021-12-31.

New Purchase: Clarivate PLC (CLVTPA.PFD)

BlueCrest Capital Management Ltd initiated holding in Clarivate PLC. The purchase prices were between $82.97 and $95.88, with an estimated average price of $90.12. The stock is now traded at around $64.800000. The impact to a portfolio due to this purchase was 1.33%. The holding were 411,421 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

BlueCrest Capital Management Ltd initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $340.060000. The impact to a portfolio due to this purchase was 1.09%. The holding were 77,365 shares as of 2021-12-31.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

BlueCrest Capital Management Ltd initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.21 and $54.9, with an estimated average price of $54.59. The stock is now traded at around $53.085000. The impact to a portfolio due to this purchase was 0.93%. The holding were 474,623 shares as of 2021-12-31.

New Purchase: DoorDash Inc (DASH)

BlueCrest Capital Management Ltd initiated holding in DoorDash Inc. The purchase prices were between $144.44 and $245.97, with an estimated average price of $188.51. The stock is now traded at around $97.680000. The impact to a portfolio due to this purchase was 0.71%. The holding were 133,680 shares as of 2021-12-31.

New Purchase: EverCommerce Inc (EVCM)

BlueCrest Capital Management Ltd initiated holding in EverCommerce Inc. The purchase prices were between $15.34 and $21.24, with an estimated average price of $17.8. The stock is now traded at around $11.040000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,200,000 shares as of 2021-12-31.

Added: iShares China Large-Cap ETF (FXI)

BlueCrest Capital Management Ltd added to a holding in iShares China Large-Cap ETF by 7400.00%. The purchase prices were between $35.57 and $41.86, with an estimated average price of $38.9. The stock is now traded at around $36.690000. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,500,000 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

BlueCrest Capital Management Ltd added to a holding in SoFi Technologies Inc by 11267.82%. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $11.310000. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,272,428 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

BlueCrest Capital Management Ltd added to a holding in SoFi Technologies Inc by 11267.82%. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $11.310000. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,272,428 shares as of 2021-12-31.

Added: Upstart Holdings Inc (UPST)

BlueCrest Capital Management Ltd added to a holding in Upstart Holdings Inc by 7491.78%. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $128.400000. The impact to a portfolio due to this purchase was 0.99%. The holding were 186,454 shares as of 2021-12-31.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

BlueCrest Capital Management Ltd added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 1450.00%. The purchase prices were between $105.48 and $109.79, with an estimated average price of $108.05. The stock is now traded at around $102.870000. The impact to a portfolio due to this purchase was 0.56%. The holding were 155,000 shares as of 2021-12-31.

Added: KKR & Co Inc (KKR)

BlueCrest Capital Management Ltd added to a holding in KKR & Co Inc by 490.63%. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $58.620000. The impact to a portfolio due to this purchase was 0.55%. The holding were 249,398 shares as of 2021-12-31.

Sold Out: 51job Inc (JOBS)

BlueCrest Capital Management Ltd sold out a holding in 51job Inc. The sale prices were between $45.27 and $69.34, with an estimated average price of $56.72.

Sold Out: Lucid Group Inc (LCID)

BlueCrest Capital Management Ltd sold out a holding in Lucid Group Inc. The sale prices were between $22.59 and $55.52, with an estimated average price of $38.13.

Sold Out: VanEck Gold Miners ETF (GDX)

BlueCrest Capital Management Ltd sold out a holding in VanEck Gold Miners ETF. The sale prices were between $29.16 and $34.3, with an estimated average price of $31.49.

Sold Out: Trebia Acquisition Corp (TREB)

BlueCrest Capital Management Ltd sold out a holding in Trebia Acquisition Corp. The sale prices were between $9.9 and $9.98, with an estimated average price of $9.94.

Sold Out: CF Acquisition Corp IV (CFIVU)

BlueCrest Capital Management Ltd sold out a holding in CF Acquisition Corp IV. The sale prices were between $9.88 and $10.17, with an estimated average price of $10.03.

Sold Out: Healthcare Capital Corp (HCCCU)

BlueCrest Capital Management Ltd sold out a holding in Healthcare Capital Corp. The sale prices were between $10.08 and $10.29, with an estimated average price of $10.2.



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