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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
HCICU
451
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.02M 0.03%
+200,000
New +$2.21M
KINZU
452
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.02M 0.03%
200,000
– –
EBACU
453
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.03%
+200,000
New +$2M
PHICU
454
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.01M 0.03%
200,000
– –
GIIXU
455
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.03%
+200,000
New +$2.03M
TMPMU
456
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2M 0.03%
200,000
– –
ACTDU
457
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.03%
+200,000
New +$2M
ALUS
458
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2M 0.03%
+200,000
New +$2.24M
LOKM.U
459
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.03%
+200,000
New +$2.04M
EUSGU
460
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2M 0.03%
+200,000
New +$2.12M
ELMS
461
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.99M 0.03%
200,000
– –
FSRXU
462
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.03%
+200,000
New +$2.07M
FZT.U
463
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.99M 0.03%
+200,000
New +$1.99M
DHHCU
464
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.03%
+200,000
New +$2.1M
EQHA.U
465
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.98M 0.03%
+200,000
New +$2.03M
MKTW icon
466
MarketWise
MKTW
$56.6M
$1.98M 0.03%
+10,000
New +$2.07M
VPCC.U
467
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.03%
+200,000
New +$1.99M
FTOC
468
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.94M 0.03%
183,888
-916,112
-83% -$10.7M
SHOP icon
469
Shopify
SHOP
$195B
$1.88M 0.03%
17,010
+8,000
+89% +$967K
LIVKU
470
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.84M 0.03%
175,000
– –
ASPL.U
471
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.84M 0.03%
175,000
-825,000
-83% -$9.13M
STPC.U
472
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.83M 0.03%
+175,000
New +$2.02M
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.8M 0.03%
36,626
+15,396
+73% +$746K
BL icon
474
BlackLine
BL
$1.72B
$1.79M 0.03%
+16,551
New +$2.06M
SPTKU
475
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.74M 0.03%
+175,000
New +$1.76M
17 18
19
20 21

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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.