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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
MSDAU
276
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.08M 0.08%
+500,000
New +$5.02M
MRACU
277
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.08M 0.08%
500,000
– –
TBA
278
DELISTED
Thoma Bravo Advantage
TBA
$5.06M 0.08%
+484,162
New +$5.61M
TWCTU
279
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.05M 0.08%
500,000
– –
ENNVU
280
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.04M 0.08%
+500,000
New +$5.23M
RBAC.U
281
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.03M 0.08%
500,000
– –
LWACU
282
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.03M 0.08%
+500,000
New +$5.15M
DUNEU
283
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.01M 0.08%
500,000
– –
PTICU
284
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.01M 0.08%
500,000
– –
ROT.U
285
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5M 0.08%
+500,000
New +$5.16M
FTAAU
286
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5M 0.08%
+500,000
New +$5.17M
PICC.U
287
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5M 0.08%
+500,000
New +$5.14M
GXIIU
288
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5M 0.08%
+500,000
New +$4.95M
NVSAU
289
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5M 0.08%
+500,000
New +$5.17M
ASPCU
290
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$5M 0.08%
+500,000
New +$5.09M
FRWAU
291
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.08%
+500,000
New +$4.97M
KVSC
292
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.08%
+500,000
New +$4.95M
GSAQU
293
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.98M 0.08%
+500,000
New +$5.17M
DCRCU
294
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.08%
+500,000
New +$4.97M
HLAHU
295
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.98M 0.08%
+500,000
New +$5.19M
LCAAU
296
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.97M 0.08%
+500,000
New +$5M
SDACU
297
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.97M 0.08%
+500,000
New +$5.23M
CRZNU
298
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.97M 0.08%
+500,000
New +$4.96M
CHAA.U
299
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.97M 0.08%
+500,000
New +$5.1M
SPKBU
300
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.97M 0.08%
+500,000
New +$4.99M
10 11
12
13 14

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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.