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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
-3.8%
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
$3.07B
AUM Growth
-$27.3M
Cap. Flow
-$153M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.57%
Holding
389
New
84
Increased
44
Reduced
47
Closed
119

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.6M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$29.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$25.1M
4
TSM icon
TSMC
TSM
+$21.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$122M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51.8M
3
SOFI icon
SoFi Technologies
SOFI
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.3%
3 Healthcare 2.21%
4 Technology 1.12%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$16M 0.52%
350,272
-287,829
-45% -$13.1M
FTAA
27
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$14.7M 0.48%
1,500,000
+609,357
+68% +$6M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.6M 0.47%
177,028
+170,901
+2,789% +$14.3M
KWEB icon
29
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$14.3M 0.46%
500,000
+350,000
+233% +$11.7M
BTMD icon
30
Biote Corp
BTMD
$68.9M
$13.5M 0.44%
1,364,198
+1,114,198
+446% +$11M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$13.2M 0.43%
350,000
-545,000
-61% -$17.6M
NEE.PRO
32
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.8M 0.39%
191,169
+187,150
+4,657% +$11.1M
NMMCU
33
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.4M 0.37%
1,138,500
– –
VTIQU
34
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.1M 0.36%
1,118,646
– –
FTVIU
35
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.9M 0.36%
1,100,000
– –
CORS.U
36
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10.9M 0.36%
1,100,000
+154,446
+16% +$1.53M
OKLO
37
Oklo
OKLO
$7.54B
$10.7M 0.35%
1,100,000
+100,000
+10% +$975K
SABRP
38
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$10.6M 0.34%
72,732
+68,458
+1,602% +$8.76M
RXRAU
39
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10.1M 0.33%
1,022,253
– –
IIIIU
40
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$9.86M 0.32%
1,000,000
– –
FPAC
41
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.97M 0.29%
+902,598
New +$8.97M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.83M 0.29%
195,600
-4,599,400
-96% -$217M
EWZ icon
43
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.51M 0.28%
+225,000
New +$7.27M
NAACU
44
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$8.19M 0.27%
825,000
– –
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.05M 0.26%
210,000
+110,000
+110% +$4.3M
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.86M 0.26%
800,000
– –
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.84M 0.26%
800,000
– –
BDX icon
48
Becton Dickinson
BDX
$46.9B
$7.64M 0.25%
29,434
+16,885
+135% +$4.35M
GROV icon
49
Grove Collaborative
GROV
$46.2M
$7.39M 0.24%
150,000
– –
PRPC
50
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.39M 0.24%
+750,000
New +$7.34M
1
2
3 4 5

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BlueCrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlueCrest Capital Management held 389 positions worth $3.07B, down 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q1 2022, closing 119 positions and reducing 47 holdings. Its most notable exit was SoFi Technologies, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $31.1M.

  • BlueCrest Capital Management's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 261,760 shares worth $31.1M.
  • BlueCrest Capital Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2022, an estimated $31.6M increase.
  • BlueCrest Capital Management's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $122M.
  • BlueCrest Capital Management fully exited SoFi Technologies in Q1 2022, selling an estimated $35.9M.
  • BlueCrest Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2022.
  • BlueCrest Capital Management opened 84 new positions and closed 119 in Q1 2022.
  • BlueCrest Capital Management's portfolio value fell 0.88% quarter-over-quarter to $3.07B.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.