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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
SFTW.WS
476
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.69M 0.03%
1,000,000
-1,294,002
-56% -$2.72M
DCRNU
477
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.03%
+165,000
New +$1.76M
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.03%
+13,500
New +$1.9M
MACAU
479
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.59M 0.03%
+160,000
New +$1.63M
HYZN
480
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.57M 0.03%
+3,000
New +$1.87M
MLTX icon
481
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.53M 0.03%
150,000
– –
ATA.U
482
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.52M 0.02%
150,000
– –
GMIIU
483
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.51M 0.02%
+150,000
New +$1.6M
SAII
484
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.51M 0.02%
+150,407
New +$1.6M
BSN.U
485
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.51M 0.02%
150,000
– –
PMGMU
486
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.5M 0.02%
+150,000
New +$1.55M
PRDS
487
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.49M 0.02%
+150,000
New +$1.55M
PFDRU
488
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.02%
+150,000
New +$1.52M
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.48M 0.02%
+40,950
New +$1.46M
VPCBU
490
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.02%
+150,000
New +$1.5M
META icon
491
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.02%
+5,000
New +$1.35M
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.02%
+23,100
New +$1.41M
CHFW.U
493
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.46M 0.02%
150,000
– –
RPLA.WS
494
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.4M 0.02%
1,122,615
-188,745
-14% -$258K
HLMNW
495
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.39M 0.02%
+933,800
New +$1.63M
CAHCU
496
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.34M 0.02%
+135,000
New +$1.38M
BTNB
497
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.28M 0.02%
+125,000
New +$1.48M
EJFAU
498
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.24M 0.02%
+125,000
New +$1.25M
JYAC
499
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.02%
125,000
– –
FTSI
500
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.22M 0.02%
49,477
-27,123
-35% -$555K
18 19
20
21 22

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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.