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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
TTD icon
326
Trade Desk
TTD
$6.49B
– –
-2,251
Closed -$206K
UBER icon
327
Uber
UBER
$153B
– –
-352,034
Closed -$14.8M
URA icon
328
CALL
Global X Uranium ETF
URA
$6.22B
– –
-200,000
Closed -$4.56M
URA icon
329
Global X Uranium ETF
URA
$6.22B
– –
-46,252
Closed -$1.05M
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-53,931
Closed -$4.36M
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-17,416
Closed -$3.12M
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-21,274
Closed -$3.65M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-474,623
Closed -$26.1M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-35,447
Closed -$3.97M
WOOD icon
335
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-18,938
Closed -$1.74M
X
336
DELISTED
US Steel
X
– –
-9,929
Closed -$236K
XLF icon
337
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-450,000
Closed -$17.6M
XMLV icon
338
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-61,761
Closed -$3.61M
ADTHW
339
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-10,397
Closed -$7K
UGIC
340
DELISTED
UGI Corporation
UGIC
– –
-15,513
Closed -$1.63M
SOLO
341
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,000
Closed -$34K
LHC
342
DELISTED
Leo Holdings Corp. II
LHC
– –
-122,422
Closed -$1.19M
PRPC.U
343
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-750,000
Closed -$7.5M
CCV.U
344
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-500,000
Closed -$5.05M
AMRS
345
CALL
DELISTED
Amyris Inc.
AMRS
– –
-70,000
Closed -$379K
HMPT
346
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-124,409
Closed -$560K
BGRY
347
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-375,483
Closed -$2.06M
USER
348
DELISTED
UserTesting, Inc.
USER
– –
-25,000
Closed -$211K
THCA
349
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-500,000
Closed -$5.1M
AVGOP
350
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,989
Closed -$12.4M
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.