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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
VYM icon
551
Vanguard High Dividend Yield ETF
VYM
$82.3B
$509K 0.01%
+5,036
New +$486K
TVACU
552
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$509K 0.01%
50,000
– –
MDH.U
553
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$497K 0.01%
+50,000
New +$506K
GB.WS
554
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$493K 0.01%
407,553
-184,103
-31% -$296K
SCVX
555
DELISTED
SCVX Corp.
SCVX
$493K 0.01%
50,000
– –
FTCS icon
556
First Trust Capital Strength ETF
FTCS
$7.93B
$488K 0.01%
+6,885
New +$468K
DGRW icon
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$484K 0.01%
+8,465
New +$464K
WOOD icon
558
iShares Global Timber & Forestry ETF
WOOD
$270M
$480K 0.01%
5,636
+1,628
+41% +$136K
PTON icon
559
Peloton Interactive
PTON
$2.38B
$478K 0.01%
+4,250
New +$564K
IWM icon
560
iShares Russell 2000 ETF
IWM
$82.1B
$475K 0.01%
2,150
-2,300
-52% -$502K
XMLV icon
561
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$472K 0.01%
+9,006
New +$453K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$463K 0.01%
+3,805
New +$449K
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$460K 0.01%
+15,150
New +$435K
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$456K 0.01%
+5,974
New +$442K
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$454K 0.01%
7,151
-6,082
-46% -$400K
EXPE icon
566
Expedia Group
EXPE
$36.8B
$449K 0.01%
+2,610
New +$402K
DFNS.WS
567
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$437K 0.01%
347,000
– –
FSLY icon
568
Fastly Inc
FSLY
$3.61B
$424K 0.01%
+6,307
New +$542K
FNDX icon
569
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$423K 0.01%
+24,537
New +$400K
NOG icon
570
Northern Oil and Gas
NOG
$2.21B
$423K 0.01%
35,000
+25,000
+250% +$300K
ETHZW
571
DELISTED
ETHZilla Corp Warrant
ETHZW
$413K 0.01%
434,668
– –
FCACW
572
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$411K 0.01%
+266,666
New +$590K
GSMGW
573
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$397K 0.01%
2,692,607
-2,544,383
-49% -$394K
GIX.WS
574
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$389K 0.01%
518,597
– –
SHAK icon
575
Shake Shack
SHAK
$2.84B
$383K 0.01%
+3,399
New +$389K
21 22
23
24 25

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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.