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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
EDTXU
426
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.5M 0.04%
250,000
– –
WPCB.U
427
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.5M 0.04%
+250,000
New +$2.52M
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.49M 0.04%
+54,364
New +$2.61M
ZWRKU
429
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.49M 0.04%
+250,000
New +$2.58M
GNRS
430
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.49M 0.04%
+250,000
New +$2.58M
FRONU
431
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.04%
+250,000
New +$2.53M
BURU
432
DELISTED
NUBURU INC
BURU
$2.48M 0.04%
+1,253
New +$2.62M
LCAHU
433
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.48M 0.04%
+250,000
New +$2.48M
FMIVU
434
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.48M 0.04%
+250,000
New +$2.49M
GHACU
435
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.48M 0.04%
+250,000
New +$2.54M
ABGI
436
DELISTED
ABG Acquisition Corp. I
ABGI
$2.47M 0.04%
+250,000
New +$2.51M
AEACU
437
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.47M 0.04%
+250,000
New +$2.56M
SRE icon
438
Sempra
SRE
$54.8B
$2.43M 0.04%
+36,654
New +$2.28M
BROG
439
DELISTED
Brooge Energy
BROG
$2.28M 0.04%
225,792
-74,051
-25% -$786K
PPGHU
440
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.25M 0.04%
+225,000
New +$2.35M
OHPAU
441
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.04%
+225,000
New +$2.25M
WALDU
442
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.04%
+225,000
New +$2.26M
LACQW
443
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.14M 0.03%
2,580,420
-170,057
-6% -$224K
BKNG icon
444
Booking.com
BKNG
$161B
$2.13M 0.03%
22,825
-625
-3% -$55.5K
KKR icon
445
KKR & Co
KKR
$92.3B
$2.1M 0.03%
43,098
+314
+0.7% +$14.1K
OSH
446
DELISTED
Oak Street Health, Inc.
OSH
$2.1M 0.03%
+38,600
New +$2.15M
IRNT
447
DELISTED
IronNet, Inc.
IRNT
$2.09M 0.03%
210,000
– –
IACB.U
448
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.03M 0.03%
+200,000
New +$2.12M
ACKIU
449
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.03M 0.03%
200,000
– –
LDHAU
450
DELISTED
LDH Growth Corp I Units
LDHAU
$2.02M 0.03%
+200,000
New +$2.02M
16 17
18
19 20

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GAM
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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.