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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
-1.24%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$6.13B
AUM Growth
+$1.62B
Cap. Flow
+$1.55B
Cap. Flow %
25.26%
Top 10 Hldgs %
30%
Holding
757
New
394
Increased
45
Reduced
67
Closed
130

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$139M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$41.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$235M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
GLD icon
SPDR Gold Trust
GLD
+$161M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$142M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Utilities 2.3%
3 Technology 1.96%
4 Healthcare 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLFU
226
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$6.58M 0.11%
400,003
-2,099,997
-84% -$36.8M
DLCAU
227
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$6.54M 0.11%
+650,000
New +$6.82M
LTCH
228
DELISTED
Latch, Inc. Common Stock
LTCH
$6.52M 0.11%
+600,000
New +$7.81M
OEPWU
229
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.23M 0.1%
+625,000
New +$6.39M
DGNS
230
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.15M 0.1%
598,053
+98,053
+20% +$1.16M
XPDIU
231
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.03M 0.1%
+600,000
New +$6.37M
SMRT icon
232
SmartRent
SMRT
$255M
$6M 0.1%
+600,000
New +$6.33M
BYTSU
233
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.1%
+600,000
New +$5.99M
TETCU
234
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6M 0.1%
+600,000
New +$5.97M
NXU.U
235
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6M 0.1%
+600,000
New +$6.26M
FVAM
236
DELISTED
5:01 Acquisition Corp
FVAM
$5.99M 0.1%
600,000
– –
FRXB.U
237
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.98M 0.1%
+600,000
New +$6.03M
LVRAU
238
DELISTED
Levere Holdings Corp. Unit
LVRAU
$5.98M 0.1%
+600,000
New +$6M
SCOBU
239
DELISTED
ScION Tech Growth II Units
SCOBU
$5.98M 0.1%
+600,000
New +$6.16M
SLACU
240
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.97M 0.1%
+600,000
New +$6.19M
TRCA.U
241
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.97M 0.1%
+600,000
New +$5.99M
COVAU
242
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.97M 0.1%
+600,000
New +$6.17M
CPTK.U
243
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.96M 0.1%
+600,000
New +$6.06M
SLAMU
244
DELISTED
Slam Corp. Unit
SLAMU
$5.95M 0.1%
+600,000
New +$6.05M
NRDY icon
245
Nerdy
NRDY
$97.4M
$5.95M 0.1%
+600,000
New +$6.54M
OWLT icon
246
Owlet
OWLT
$162M
$5.95M 0.1%
+42,857
New +$6.14M
GPACU
247
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.94M 0.1%
+600,000
New +$6.14M
FVIV.U
248
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.1%
+600,000
New +$5.99M
NBSTU
249
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$5.93M 0.1%
+600,000
New +$5.93M
DTOCU
250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.1%
+600,000
New +$5.96M
8 9
10
11 12

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BlueCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BlueCrest Capital Management held 757 positions worth $6.13B, up 36% from $4.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BlueCrest Capital Management deployed $1.55B of net new capital in Q1 2021, opening 394 new positions and adding to 45 existing holdings. Its largest new stake was NRG Energy: 3,491,688 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $235M trimmed.

  • BlueCrest Capital Management's largest Q1 2021 buy was NRG Energy: 3,491,688 shares worth $132M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $63.1M increase.
  • BlueCrest Capital Management's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $235M.
  • BlueCrest Capital Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2021, selling an estimated $142M.
  • BlueCrest Capital Management's ten largest holdings make up 30% of its $6.13B portfolio in Q1 2021.
  • BlueCrest Capital Management opened 394 new positions and closed 130 in Q1 2021.
  • BlueCrest Capital Management's portfolio value rose 36% quarter-over-quarter to $6.13B.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.