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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
+377.48%
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.5M 0.45%
315,000
-2,218,322
-88% -$193M
JWSM.U
27
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.4M 0.43%
+2,600,000
New +$27.2M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.2M 0.43%
+193,100
New +$28M
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$26.2M 0.43%
193,100
+164,100
+566% +$23.8M
HIGA.U
30
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25.6M 0.42%
2,500,000
– –
FPAC.U
31
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.3M 0.41%
2,500,000
– –
EPHYU
32
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$25.1M 0.41%
+2,500,000
New +$26.3M
EQD.U
33
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$23.9M 0.39%
2,350,000
– –
PRPB.U
34
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.8M 0.39%
2,334,000
– –
EMB icon
35
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.8M 0.36%
200,000
-790,000
-80% -$88.3M
GFLU
36
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$21.2M 0.35%
259,694
+66,056
+34% +$4.86M
HZAC.U
37
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$21.1M 0.34%
2,056,710
– –
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 0.34%
2,000,000
– –
EWJ icon
39
CALL
iShares MSCI Japan ETF
EWJ
$22B
$20.6M 0.34%
+300,000
New +$20.8M
BABA icon
40
Alibaba
BABA
$305B
$20.4M 0.33%
+90,000
New +$22.1M
SRNGU
41
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.2M 0.33%
+2,000,000
New +$20.8M
SCOAU
42
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.1M 0.33%
2,000,000
+500,000
+33% +$5.31M
CFIVU
43
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.33%
2,000,000
– –
FSNB.U
44
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$19.9M 0.32%
+2,000,000
New +$20M
TALK icon
45
Talkspace
TALK
$873M
$19.8M 0.32%
2,000,000
+1,900,000
+1,900% +$20.6M
MAAC
46
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$19.6M 0.32%
+2,000,000
New +$20.3M
BP icon
47
BP
BP
$114B
$19.4M 0.32%
+797,995
New +$19.2M
SLV icon
48
CALL
iShares Silver Trust
SLV
$28B
$19.3M 0.31%
+850,000
New +$20.7M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.31%
+486,600
New +$19.6M
URA icon
50
CALL
Global X Uranium ETF
URA
$5.66B
$18.8M 0.31%
+1,000,000
New +$17.4M
1
2
3 4 5

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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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BA
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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.