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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
TWLVU
251
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.1%
+600,000
New +$5.97M
LQD icon
252
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.9M 0.1%
+45,400
New +$6.04M
CME icon
253
CME Group
CME
$95.3B
$5.87M 0.1%
28,750
– –
NEE.PRQ
254
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.79M 0.09%
204,704
+98,597
+93% +$5.06M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.6M 0.09%
105,000
-23,080
-18% -$1.26M
AGCB
256
DELISTED
Altimeter Growth Corp 2
AGCB
$5.6M 0.09%
+539,553
New +$6.44M
PUCKU
257
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.51M 0.09%
+550,000
New +$5.65M
CFVIU
258
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.46M 0.09%
+550,000
New +$5.58M
POWRU
259
DELISTED
Powered Brands Units
POWRU
$5.46M 0.09%
+550,000
New +$5.69M
SKIL icon
260
Skillsoft
SKIL
$80M
$5.45M 0.09%
27,225
+9,725
+56% +$1.99M
VCVC
261
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$5.39M 0.09%
+539,042
New +$6.1M
HMCOU
262
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.39M 0.09%
510,577
– –
NSH.U
263
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.35M 0.09%
500,000
– –
TINV.U
264
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.33M 0.09%
500,000
– –
BTRSW
265
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.27M 0.09%
+1,113,750
New +$6.17M
VYGG.U
266
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.2M 0.08%
500,000
– –
AURCU
267
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$5.17M 0.08%
+500,000
New +$5.05M
YSAC.U
268
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.15M 0.08%
500,000
– –
PV.U
269
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$5.13M 0.08%
+500,000
New +$5.35M
LFTRU
270
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.13M 0.08%
500,000
– –
ATAC.U
271
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$5.12M 0.08%
500,000
– –
WPF
272
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$5.11M 0.08%
508,584
-1,191,416
-70% -$12.9M
OCA.U
273
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.1M 0.08%
502,400
– –
GNACU
274
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.09M 0.08%
+500,000
New +$5.19M
PACE.U
275
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.08M 0.08%
500,000
– –
9 10
11
12 13

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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.