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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
VIEWW
526
DELISTED
View, Inc. Warrant
VIEWW
$847K 0.01%
+486,767
New +$1.05M
AAL icon
527
PUT
American Airlines Group
AAL
$10.6B
$784K 0.01%
32,800
-75,500
-70% -$1.46M
FVT.U
528
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$752K 0.01%
+75,000
New +$796K
NRACU
529
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$742K 0.01%
+75,000
New +$761K
FOUR icon
530
Shift4
FOUR
$3.21B
$738K 0.01%
+9,000
New +$701K
ABNB icon
531
Airbnb
ABNB
$103B
$714K 0.01%
+3,800
New +$704K
URA icon
532
Global X Uranium ETF
URA
$6.2B
$705K 0.01%
37,457
-1,573
-4% -$27.4K
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$681K 0.01%
+12,718
New +$677K
DDOG icon
534
Datadog
DDOG
$84.1B
$674K 0.01%
8,088
– –
BSJP
535
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$665K 0.01%
+27,092
New +$663K
CUT icon
536
Invesco MSCI Global Timber ETF
CUT
$33.2M
$660K 0.01%
18,390
+8,276
+82% +$291K
IGNYU
537
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$601K 0.01%
+60,000
New +$621K
BSJM
538
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$599K 0.01%
25,669
-337,250
-93% -$7.85M
DCUE
539
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$596K 0.01%
+6,035
New +$588K
LFLYW
540
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$586K 0.01%
505,093
– –
BLCN
541
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$574K 0.01%
11,924
-8,076
-40% -$372K
SLV icon
542
iShares Silver Trust
SLV
$30.7B
$568K 0.01%
25,000
– –
GSL icon
543
Global Ship Lease
GSL
$1.52B
$564K 0.01%
+40,000
New +$567K
RVPHW
544
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$561K 0.01%
1,220,600
– –
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$543K 0.01%
+7,855
New +$531K
DXCM icon
546
DexCom
DXCM
$31.7B
$539K 0.01%
6,000
– –
BTAQW
547
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$535K 0.01%
500,000
– –
VIG icon
548
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.01%
+3,620
New +$515K
GRND icon
549
Grindr
GRND
$2.94B
$512K 0.01%
+51,000
New +$537K
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$511K 0.01%
+7,373
New +$486K
20 21
22
23 24

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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.