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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
QDROU
351
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.06%
+400,000
New +$4.01M
RCLFU
352
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.97M 0.06%
+400,000
New +$4.03M
BOAS.U
353
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.06%
+400,000
New +$4M
PIAI.U
354
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.96M 0.06%
400,000
– –
IPVIU
355
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.06%
+400,000
New +$3.99M
OMEG
356
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.96M 0.06%
+400,000
New +$4.15M
IPVA.U
357
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.96M 0.06%
+400,000
New +$3.99M
BGSX.U
358
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$3.95M 0.06%
+400,000
New +$3.96M
AFAQU
359
DELISTED
AF Acquisition Corp Units
AFAQU
$3.95M 0.06%
+400,000
New +$3.93M
IPVF.U
360
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.94M 0.06%
+400,000
New +$3.99M
DCGO icon
361
DocGo
DCGO
$62.6M
$3.94M 0.06%
+399,999
New +$4.09M
LIII.U
362
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.92M 0.06%
+400,000
New +$4M
CFXA
363
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.89M 0.06%
21,610
+5,134
+31% +$904K
LEAP.U
364
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.85M 0.06%
350,100
– –
WGS icon
365
GeneDx Holdings
WGS
$2.3B
$3.8M 0.06%
+7,736
New +$4.02M
BWACU
366
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.79M 0.06%
350,000
– –
HAACU
367
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.77M 0.06%
350,000
– –
REMX icon
368
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.75M 0.06%
+50,000
New +$3.97M
DMS.WS
369
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$3.75M 0.06%
2,285,606
-264,394
-10% -$542K
LVOXW
370
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$3.71M 0.06%
3,293,862
-582,092
-15% -$856K
HZAC
371
DELISTED
Horizon Acquisition Corporation
HZAC
$3.71M 0.06%
375,000
+100,000
+36% +$1.04M
VIEW
372
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.7M 0.06%
8,333
-8,334
-50% -$5.18M
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.6M 0.06%
107,500
-110,000
-51% -$3.81M
APGB.U
374
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.06%
+350,000
New +$3.6M
LEGAU
375
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.49M 0.06%
+350,000
New +$3.48M
13 14
15
16 17

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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.