We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$3.07B
AUM Growth
-$27.3M
Cap. Flow
-$153M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.57%
Holding
389
New
84
Increased
44
Reduced
47
Closed
119

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.6M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$29.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$25.1M
4
TSM icon
TSMC
TSM
+$21.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$122M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51.8M
3
SOFI icon
SoFi Technologies
SOFI
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.3%
3 Healthcare 2.21%
4 Technology 1.12%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
251
Strata Critical Medical Inc
SRTA
$512M
– –
-287,273
Closed -$2.54M
BX icon
252
Blackstone
BX
$110B
– –
-26,004
Closed -$3.37M
CAT icon
253
Caterpillar
CAT
$387B
– –
-1,154
Closed -$239K
CGW icon
254
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-60,000
Closed -$3.64M
CINT icon
255
CI&T Inc
CINT
$458M
– –
-18,669
Closed -$222K
COIN icon
256
Coinbase
COIN
$40.5B
– –
-2,333
Closed -$589K
CTVA icon
257
CALL
Corteva
CTVA
$51.3B
– –
-20,000
Closed -$946K
CUT icon
258
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-15,611
Closed -$579K
CVS icon
259
CVS Health
CVS
$122B
– –
-2,498
Closed -$258K
DASH icon
260
DoorDash
DASH
$93.7B
– –
-133,680
Closed -$19.9M
DBA icon
261
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-500,000
Closed -$9.88M
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-57,273
Closed -$3.77M
DOCU
263
DocuSign
DOCU
$11.5B
– –
-1,820
Closed -$277K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-29,971
Closed -$2.79M
ECH icon
265
CALL
iShares MSCI Chile ETF
ECH
$1.06B
– –
-38,200
Closed -$882K
ECH icon
266
iShares MSCI Chile ETF
ECH
$1.06B
– –
-10,000
Closed -$231K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,929
Closed -$668K
ETSY icon
268
Etsy
ETSY
$7.85B
– –
-7,644
Closed -$1.67M
EVCM icon
269
EverCommerce
EVCM
$1.93B
– –
-1,200,000
Closed -$18.9M
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-70,675
Closed -$3.58M
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-174,450
Closed -$3.41M
FRGE
272
DELISTED
Forge Global Holdings
FRGE
– –
-128,181
Closed -$18.9M
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-41,588
Closed -$3.52M
GLD icon
274
SPDR Gold Trust
GLD
$141B
– –
-108,960
Closed -$19.1M
GUNR icon
275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-448,720
Closed -$17.7M
9 10
11
12 13

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

BlueCrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlueCrest Capital Management held 389 positions worth $3.07B, down 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q1 2022, closing 119 positions and reducing 47 holdings. Its most notable exit was SoFi Technologies, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $31.1M.

  • BlueCrest Capital Management's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 261,760 shares worth $31.1M.
  • BlueCrest Capital Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2022, an estimated $31.6M increase.
  • BlueCrest Capital Management's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $122M.
  • BlueCrest Capital Management fully exited SoFi Technologies in Q1 2022, selling an estimated $35.9M.
  • BlueCrest Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2022.
  • BlueCrest Capital Management opened 84 new positions and closed 119 in Q1 2022.
  • BlueCrest Capital Management's portfolio value fell 0.88% quarter-over-quarter to $3.07B.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.