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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
PRTH icon
651
Priority Technology Holdings
PRTH
$444M
– –
-265,332
Closed -$1.87M
RCL icon
652
Royal Caribbean
RCL
$86B
– –
-13,200
Closed -$986K
RCL icon
653
PUT
Royal Caribbean
RCL
$86B
– –
-13,200
Closed -$986K
RSI icon
654
Rush Street Interactive
RSI
$2.9B
– –
-785,000
Closed -$17M
FIRY
655
Firy Inc
FIRY
$162M
– –
-40,000
Closed -$16M
SMH icon
656
VanEck Semiconductor ETF
SMH
$72.9B
– –
-9,480
Closed -$1.12M
TAN icon
657
Invesco Solar ETF
TAN
$1.49B
– –
-5,473
Closed -$562K
UEC icon
658
Uranium Energy
UEC
$5.59B
– –
-30,000
Closed -$53K
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-858,113
Closed -$35.4M
WIX icon
660
WIX.com
WIX
$2.5B
– –
-6,314
Closed -$1.58M
XLP icon
661
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-302,200
Closed -$20.4M
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-72,004
Closed -$2.23M
XIFR
663
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,000
Closed -$671K
FFAI
664
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-1
Closed -$10M
DM
665
DELISTED
Desktop Metal, Inc.
DM
– –
-10,000
Closed -$1.72M
FSR
666
DELISTED
Fisker Inc.
FSR
– –
-100,000
Closed -$1.47M
ALTUU
667
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-800,000
Closed -$8.28M
ID
668
DELISTED
PARTS iD, Inc.
ID
– –
-575,509
Closed -$3.66M
CANO
669
DELISTED
Cano Health, Inc.
CANO
– –
-2,693
Closed -$3.61M
APPHW
670
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-456,824
Closed -$2.11M
HZON.U
671
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,000,000
Closed -$10.7M
SFT
672
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-62,643
Closed -$5.18M
NEE.PRP
673
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-80,256
Closed -$4.08M
AVCTW
674
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-3,065,880
Closed -$1.44M
RSX
675
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-255,000
Closed -$6.16M
25 26
27
28 29

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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.