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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
OLPX
301
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$1.46M
OWLT icon
302
Owlet
OWLT
$160M
– –
-10,336
Closed -$386K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-108,294
Closed -$4.27M
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-322,428
Closed -$6.26M
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-14,080
Closed -$1.36M
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-98,130
Closed -$3.37M
PYPL icon
307
PayPal
PYPL
$50.5B
– –
-7,387
Closed -$1.39M
QQQ icon
308
Invesco QQQ Trust
QQQ
$484B
– –
-77,365
Closed -$27.5M
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-19,695
Closed -$2.87M
RBLX icon
310
Roblox
RBLX
$27B
– –
-11,598
Closed -$1.2M
RIVN icon
311
Rivian
RIVN
$23.2B
– –
-35,000
Closed -$3.63M
ROBO icon
312
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-62,262
Closed -$4.37M
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
– –
-204,058
Closed -$6.42M
SHOP icon
314
Shopify
SHOP
$195B
– –
-17,010
Closed -$2.34M
SO icon
315
Southern Company
SO
$107B
– –
-35,299
Closed -$2.42M
SOFI icon
316
SoFi Technologies
SOFI
$23.7B
– –
-2,272,428
Closed -$35.9M
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-92,697
Closed -$2.92M
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-71,819
Closed -$7.71M
T icon
319
CALL
AT&T
T
$163B
– –
-132,400
Closed -$2.46M
TBLA icon
320
Taboola.com
TBLA
$1.11B
– –
-287,273
Closed -$2.23M
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-96,560
Closed -$5M
TGT icon
322
Target
TGT
$68B
– –
-1,804
Closed -$418K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25,240
Closed -$3.26M
TK icon
324
Teekay
TK
$985M
– –
-90,200
Closed -$283K
TMO icon
325
Thermo Fisher Scientific
TMO
$220B
– –
-650
Closed -$434K
11 12
13
14 15

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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.