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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
BSJO
376
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.48M 0.06%
139,524
+71,068
+104% +$1.77M
GGPIU
377
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.48M 0.06%
+350,000
New +$3.48M
FOREU
378
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.47M 0.06%
+350,000
New +$3.55M
BLTSU
379
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$3.46M 0.06%
+350,000
New +$3.65M
ENPH icon
380
Enphase Energy
ENPH
$5.53B
$3.46M 0.06%
21,345
+2,445
+13% +$439K
ASAXU
381
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.45M 0.06%
+350,000
New +$3.53M
CAS
382
DELISTED
Cascade Acquisition Corp.
CAS
$3.45M 0.06%
+350,000
New +$3.55M
MJ icon
383
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$3.44M 0.06%
+12,500
New +$3.3M
EVGO icon
384
EVgo
EVGO
$229M
$3.42M 0.06%
+250,000
New +$3.83M
VLTA
385
DELISTED
Volta Inc.
VLTA
$3.29M 0.05%
+300,000
New +$3.69M
RTP.U
386
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.21M 0.05%
300,000
– –
SJIV
387
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.21M 0.05%
+64,497
New +$3.22M
CLII.U
388
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.13M 0.05%
200,000
– –
TWND.U
389
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.12M 0.05%
300,000
– –
IVAN.U
390
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.11M 0.05%
+300,000
New +$3.37M
AONE.U
391
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.1M 0.05%
250,000
-1,000,000
-80% -$12.2M
FACA.U
392
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.05%
+300,000
New +$3.16M
SPAQ.U
393
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.05%
+300,000
New +$3.11M
ATAQ.U
394
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3M 0.05%
+300,000
New +$3M
GTPBU
395
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.99M 0.05%
+300,000
New +$3.03M
TMAC.U
396
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.99M 0.05%
+300,000
New +$3.09M
GSEVU
397
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.05%
+300,000
New +$3.05M
INKAU
398
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$2.98M 0.05%
+300,000
New +$3.12M
CLRMU
399
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.98M 0.05%
+300,000
New +$3.06M
MACQU
400
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.05%
+300,000
New +$2.99M
14 15
16
17 18

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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.