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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
VOSOU
326
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.44M 0.07%
+450,000
New +$4.58M
META icon
327
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.07%
+15,000
New +$4.04M
MKFG
328
DELISTED
Markforged Holding Corporation
MKFG
$4.35M 0.07%
+37,500
New +$4.31M
UP icon
329
Wheels Up
UP
$198M
$4.34M 0.07%
+2,166
New +$4.56M
VCVCU
330
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.29M 0.07%
400,000
-600,000
-60% -$7.38M
AACQU
331
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.27M 0.07%
400,974
-2,499,999
-86% -$29.4M
IFLN
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.25M 0.07%
219,504
-70,243
-24% -$1.36M
VLD
333
DELISTED
Velo3D, Inc.
VLD
$4.25M 0.07%
+11,833
New +$4.5M
EWW icon
334
iShares MSCI Mexico ETF
EWW
$2B
$4.23M 0.07%
+96,500
New +$4.15M
PGRWU
335
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.19M 0.07%
+425,000
New +$4.28M
QSI icon
336
Quantum-Si Incorporated
QSI
$177M
$4.17M 0.07%
+350,000
New +$4.23M
GFX.U
337
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.12M 0.07%
410,000
– –
HZON
338
DELISTED
Horizon Acquisition Corporation II
HZON
$4.08M 0.07%
+399,999
New +$4.26M
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.81B
$4.07M 0.07%
+183,863
New +$4.1M
SPGS.U
340
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.07%
+400,000
New +$4.11M
BRMK.WS
341
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$4.02M 0.07%
17,627,843
-142,574
-0.8% -$35.8K
NXDR
342
Nextdoor Holdings
NXDR
$975M
$4M 0.07%
+400,000
New +$4.01M
FRSGU
343
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$4M 0.07%
+400,000
New +$4.01M
GSQD.U
344
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.07%
+400,000
New +$4.15M
ANAC.U
345
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.07%
+400,000
New +$4.04M
PACXU
346
DELISTED
Pioneer Merger Corp. Unit
PACXU
$4M 0.07%
+400,000
New +$4.2M
XME icon
347
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$3.99M 0.07%
100,000
-100,000
-50% -$3.68M
FACT.U
348
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.99M 0.07%
+400,000
New +$4.01M
SHACU
349
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.99M 0.07%
+400,000
New +$4.07M
SPRQ.U
350
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.98M 0.06%
350,000
-350,000
-50% -$4.39M
12 13
14
15 16

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GAM
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FACM
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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.