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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
-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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-20,366
Closed -$1.25M
HYD icon
277
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-202,511
Closed -$12.6M
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-206,283
Closed -$9.82M
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-25,846
Closed -$2.96M
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
– –
-25,000
Closed -$5.56M
IWM icon
281
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-40,000
Closed -$8.9M
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,010
Closed -$1.47M
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-51,684
Closed -$5.61M
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,876
Closed -$496K
LOW icon
285
Lowe's Companies
LOW
$125B
– –
-1,101
Closed -$285K
LRCX icon
286
Lam Research
LRCX
$390B
– –
-3,710
Closed -$267K
LULU icon
287
lululemon athletica
LULU
$14.6B
– –
-628
Closed -$246K
MELI icon
288
Mercado Libre
MELI
$92.3B
– –
-248
Closed -$334K
META icon
289
Meta Platforms (Facebook)
META
$1.51T
– –
-6,850
Closed -$2.3M
MLTX icon
290
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-150,000
Closed -$1.48M
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-48,331
Closed -$3.68M
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.5B
– –
-158,674
Closed -$18.5M
MXCT icon
293
MaxCyte
MXCT
$126M
– –
-44,819
Closed -$457K
NEE icon
294
NextEra Energy
NEE
$177B
– –
-51,515
Closed -$4.81M
NFLX icon
295
Netflix
NFLX
$309B
– –
-11,820
Closed -$712K
NI icon
296
NiSource
NI
$20.4B
– –
-103,681
Closed -$2.86M
NOVA
297
DELISTED
Sunnova Energy
NOVA
– –
-9,600
Closed -$268K
NRGV icon
298
Energy Vault
NRGV
$633M
– –
-50,465
Closed -$500K
NU icon
299
Nu Holdings
NU
$66.9B
– –
-100,000
Closed -$938K
NVDA icon
300
NVIDIA
NVDA
$5.42T
– –
-128,670
Closed -$3.78M
10 11
12
13 14

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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.