BlueCrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$139M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$49.3M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$235M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
SPDR Gold Trust
GLD
|
+$161M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$142M |
| 5 |
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% |
Similar funds
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.