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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
FAN icon
576
First Trust Global Wind Energy ETF
FAN
$277M
$381K 0.01%
16,889
-3,111
-16% -$72.3K
PKW icon
577
Invesco BuyBack Achievers ETF
PKW
$1.75B
$376K 0.01%
+4,462
New +$354K
LTCHW
578
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$373K 0.01%
+184,507
New +$588K
MP icon
579
CALL
MP Materials
MP
$8.45B
$360K 0.01%
+10,000
New +$370K
MAACW
580
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$359K 0.01%
+422,108
New +$590K
LIDRW icon
581
AEye Inc Warrant
LIDRW
$159K
$350K 0.01%
+248,300
New +$558K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$316K 0.01%
+2,909
New +$316K
ARKQ icon
583
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$307K 0.01%
3,660
-1,689
-32% -$148K
BLOK icon
584
Amplify Blockchain Technology ETF
BLOK
$1.07B
$301K ﹤0.01%
5,387
-9,721
-64% -$472K
PWPPW
585
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$284K ﹤0.01%
+195,792
New +$353K
TGB
586
Trekor Metals
TGB
$3.02B
$275K ﹤0.01%
160,000
+35,000
+28% +$54.6K
SPNV.WS
587
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$268K ﹤0.01%
+144,904
New +$341K
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$262K ﹤0.01%
7,892
-15,424
-66% -$528K
HZON.WS
589
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$259K ﹤0.01%
+126,298
New +$276K
SBG.WS
590
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$254K ﹤0.01%
+250,000
New +$335K
THCAW
591
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$250K ﹤0.01%
312,500
– –
AKICU
592
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$247K ﹤0.01%
+25,000
New +$259K
PAYAW
593
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$236K ﹤0.01%
+75,000
New +$273K
CHAQ.WS
594
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$235K ﹤0.01%
250,000
+221,239
+769% +$245K
DGNR.WS
595
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$216K ﹤0.01%
+135,680
New +$415K
VBR icon
596
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$208K ﹤0.01%
+1,258
New +$198K
TLMDW
597
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$173K ﹤0.01%
190,437
-450,339
-70% -$573K
KAIRW
598
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$162K ﹤0.01%
+300,000
New +$248K
SCVX.WS
599
DELISTED
SCVX Corp.
SCVX.WS
$150K ﹤0.01%
150,000
– –
BZFDW icon
600
BuzzFeed Inc Warrant
BZFDW
$670K
$148K ﹤0.01%
+166,666
New +$147K
22 23
24
25 26

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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.