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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
VWE
501
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.21M 0.02%
+121,700
New +$1.22M
IFFT
502
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.18M 0.02%
24,076
-31,290
-57% -$1.46M
AGC
503
DELISTED
Altimeter Growth Corp
AGC
$1.17M 0.02%
+100,000
New +$1.34M
LCAPU
504
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.16M 0.02%
+113,687
New +$1.22M
CHPMW
505
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.14M 0.02%
1,426,157
– –
CIFR icon
506
Cipher Digital
CIFR
$7.13B
$1.08M 0.02%
+100,000
New +$1.05M
IGF icon
507
iShares Global Infrastructure ETF
IGF
$10.8B
$1.08M 0.02%
+24,024
New +$1.06M
BIDU icon
508
Baidu
BIDU
$36.9B
$1.05M 0.02%
+4,850
New +$1.27M
ARYD
509
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.05M 0.02%
+100,000
New +$1.08M
CO
510
DELISTED
Global Cord Blood Corporation
CO
$1.04M 0.02%
+230,000
New +$998K
OTRAU
511
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.04M 0.02%
100,000
– –
FLACU
512
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.02M 0.02%
100,000
– –
SVFB
513
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.02%
+100,000
New +$1.04M
GMBTU
514
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.01M 0.02%
+100,000
New +$1.06M
GLHAU
515
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1M 0.02%
+100,000
New +$999K
CNK icon
516
PUT
Cinemark Holdings
CNK
$4.31B
$1M 0.02%
49,100
-1,400
-3% -$29.5K
GTPAU
517
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.02%
+100,000
New +$1.01M
PSACU
518
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$997K 0.02%
65,028
-1,000,000
-94% -$16.8M
PDOT.U
519
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.02%
+100,000
New +$995K
XOS icon
520
Xos
XOS
$37.3M
$992K 0.02%
+3,333
New +$1.08M
CHPM
521
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$991K 0.02%
100,000
– –
TWNT.U
522
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$988K 0.02%
+100,000
New +$1,000K
UBER icon
523
Uber
UBER
$151B
$987K 0.02%
18,110
+10,710
+145% +$598K
STRDW
524
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$984K 0.02%
3,806,877
– –
CTVA icon
525
CALL
Corteva
CTVA
$50.9B
$932K 0.02%
+20,000
New +$885K
19 20
21
22 23

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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.