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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
SLCRU
401
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.05%
+300,000
New +$3.07M
FSSIU
402
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.05%
+300,000
New +$3.13M
LHAA
403
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.97M 0.05%
+300,000
New +$2.99M
CSTA.U
404
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.97M 0.05%
+300,000
New +$3.09M
SWETU
405
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$2.97M 0.05%
+300,000
New +$3.09M
KURIU
406
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.96M 0.05%
+300,000
New +$3.06M
FTEV.U
407
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.05%
+300,000
New +$3M
EPWR.U
408
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.96M 0.05%
+300,000
New +$3.07M
LMACU
409
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.89M 0.05%
+270,000
New +$3.29M
ETSY icon
410
Etsy
ETSY
$7.85B
$2.88M 0.05%
14,300
-1,450
-9% -$303K
FTCV
411
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.8M 0.05%
+250,000
New +$2.78M
HECCU
412
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.71M 0.04%
252,289
– –
BSJL
413
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.66M 0.04%
115,371
+70,432
+157% +$1.63M
SUNL
414
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.62M 0.04%
+12,500
New +$2.93M
FXI icon
415
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.61M 0.04%
+56,000
New +$2.78M
OPFI icon
416
OppFi
OPFI
$803M
$2.55M 0.04%
+250,000
New +$2.62M
SYM icon
417
Symbotic
SYM
$5.22B
$2.52M 0.04%
+250,000
New +$2.56M
KVSA
418
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.52M 0.04%
+250,000
New +$2.57M
COLIU
419
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.04%
+250,000
New +$2.55M
WPCA.U
420
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.52M 0.04%
+250,000
New +$2.53M
IRAAU
421
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.51M 0.04%
+250,000
New +$2.55M
HUGS.U
422
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.04%
+250,000
New +$2.54M
RKTA.U
423
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.5M 0.04%
+250,000
New +$2.51M
AMPI.U
424
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.04%
+250,000
New +$2.5M
HCAQ
425
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.04%
+250,000
New +$2.56M
15 16
17
18 19

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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.