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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
ETWO
626
DELISTED
E2open Parent Holdings
ETWO
– –
-1,150,000
Closed -$12.5M
GCMGW
627
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-5,264,314
Closed -$9.46M
GDX icon
628
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-310,000
Closed -$11.2M
GH icon
629
Guardant Health
GH
$21.1B
– –
-2,813
Closed -$363K
HSBC icon
630
HSBC
HSBC
$352B
– –
-159,152
Closed -$4.12M
HYLB icon
631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-3,536,941
Closed -$142M
ILF icon
632
iShares Latin America 40 ETF
ILF
$3.8B
– –
-25,687
Closed -$754K
ITB icon
633
iShares US Home Construction ETF
ITB
$2.28B
– –
-51,820
Closed -$2.89M
ITUB icon
634
Itaú Unibanco
ITUB
$90.2B
– –
-61,845
Closed -$274K
IWM icon
635
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-137,500
Closed -$27M
KPLTW
636
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-100,000
Closed -$349K
LCID icon
637
Lucid Motors
LCID
$2.75B
– –
-100,000
Closed -$10M
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-4,333
Closed -$268K
LSEAW
639
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-4,856,892
Closed -$9.42M
LTRYW icon
640
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
– –
-151,000
Closed -$346K
MAPSW
641
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-250,000
Closed -$819K
MAPS
642
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-798,610
Closed -$10.2M
MNTS icon
643
Momentus
MNTS
$82.7M
– –
-15
Closed -$3.39M
MVSTW
644
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-150,000
Closed -$714K
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.89B
– –
-67,200
Closed -$1.71M
NCLH icon
646
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-97,200
Closed -$2.47M
NET icon
647
Cloudflare
NET
$101B
– –
-45,100
Closed -$3.43M
OPEN icon
648
Opendoor
OPEN
$3.34B
– –
-206,667
Closed -$4.55M
OUST icon
649
Ouster
OUST
$3.07B
– –
-50,000
Closed -$6.75M
PRCH icon
650
Porch Group
PRCH
$1.75B
– –
-303,540
Closed -$4.33M
24 25
26
27 28

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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.