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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
RSX
676
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.42M
FTCVU
677
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,500,000
Closed -$16M
UPH
678
DELISTED
UpHealth, Inc.
UPH
– –
-25,000
Closed -$2.74M
TPGY.U
679
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-250,000
Closed -$6.8M
MILE
680
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-467,120
Closed -$7.26M
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-294,000
Closed -$2.9M
GNOG
682
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-270,000
Closed -$5.32M
TLMD
683
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-250,000
Closed -$1.96M
NFH.WS
684
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-563,480
Closed -$1.23M
AGCUU
685
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-700,000
Closed -$9.1M
MOTNU
686
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-400,000
Closed -$4.25M
GSAH.WS
687
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-142,700
Closed -$365K
VIHAU
688
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-400,000
Closed -$4.28M
SPFR.U
689
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
SPNV.U
690
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1,250,000
Closed -$14.5M
SNPR.U
691
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-300,000
Closed -$3.38M
VACQU
692
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-2,000,000
Closed -$21.5M
QS.WS
693
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-139,000
Closed -$5.28M
SAIIU
694
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-450,000
Closed -$4.79M
SCPE.WS
695
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-18,420
Closed -$25K
RTPZ.U
696
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-200,000
Closed -$2.28M
DGNR.U
697
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-750,000
Closed -$10.5M
CCIV.U
698
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-2,000,000
Closed -$20.6M
GHVIU
699
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-435,000
Closed -$4.61M
RAACU
700
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
26 27
28
29 30

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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.