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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
DCGOW
601
DELISTED
DocGo Inc. Warrants
DCGOW
$140K ﹤0.01%
+133,333
New +$207K
NMR icon
602
Nomura Holdings
NMR
$29B
$107K ﹤0.01%
+20,000
New +$118K
CPSR.WS
603
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$62K ﹤0.01%
87,000
– –
PHGE.WS
604
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K ﹤0.01%
80,605
– –
VATE icon
605
CALL
INNOVATE Corp
VATE
$155M
$39K ﹤0.01%
+1,000
New +$37.1K
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-10,000
Closed -$530K
AEVA
607
Aeva Technologies
AEVA
$1.83B
– –
-211,296
Closed -$15.4M
AIQ icon
608
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-17,033
Closed -$463K
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.71B
– –
-3,479
Closed -$324K
ARKOW
610
DELISTED
ARKO Corp Warrant
ARKOW
– –
-400,499
Closed -$545K
ARKW icon
611
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,374
Closed -$201K
ASTS icon
612
AST SpaceMobile
ASTS
$21.2B
– –
-800,000
Closed -$10.9M
AVPT icon
613
AvePoint
AVPT
$2.71B
– –
-250,000
Closed -$3.75M
BARK icon
614
BARK
BARK
$97.7M
– –
-30,000
Closed -$8.74M
BCS icon
615
Barclays
BCS
$94B
– –
-538,214
Closed -$4.3M
BSX icon
616
Boston Scientific
BSX
$71.4B
– –
-183,363
Closed -$6.59M
CCL icon
617
PUT
Carnival Corporation Ltd
CCL
$39.3B
– –
-53,500
Closed -$1.16M
CHRD icon
618
Chord Energy
CHRD
$7.48B
– –
-8,076
Closed -$299K
CTOS icon
619
Custom Truck One Source
CTOS
$2.38B
– –
-150,000
Closed -$1.11M
D icon
620
Dominion Energy
D
$59.4B
– –
-5,682
Closed -$427K
DHI icon
621
D.R. Horton
DHI
$41.9B
– –
-13,500
Closed -$930K
DHR icon
622
Danaher
DHR
$143B
– –
-36,606
Closed -$7.21M
EFA icon
623
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-200,000
Closed -$14.6M
ERTH icon
624
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-9,394
Closed -$706K
ESPO icon
625
VanEck Video Gaming and eSports ETF
ESPO
$257M
– –
-8,241
Closed -$577K
23 24
25
26 27

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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.