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Bluecrest Capital Management Ltd

ATCX
10% OWNER · ATLAS CRITICAL MINERALS CORP · CIK 0001610880
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$2.04M
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
1,490,198
AVG SELL PX
$10.46
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bluecrest Capital Management Ltd, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-7.64%-0.13%-7.51%-7.51%
14d1+100.00%-9.72%+2.67%-12.39%-12.39%
30d1+100.00%-13.19%+6.94%-20.13%-20.13%
60d1+100.00%-48.61%+6.49%-55.10%-55.10%
90d1+100.00%-48.09%+8.18%-56.27%-56.27%
180d1+100.00%-37.50%+14.20%-51.70%-51.70%
1y1+100.00%-50.00%+15.42%-65.42%-65.42%
2y1+100.00%-9.72%+2.98%-12.71%-12.71%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ATCX
ATLAS CRITICAL MINERALS CORP
SALE
195,000$10.46$2.04M1,490,198Mar 18, 2021Mar 22, 2021
Other insiders · ATCX
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About this filer
CIK 0001610880
ROLE
10% Owner
PRIMARY
ATCX
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001610880DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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