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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
LCYAU
701
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-3,500,000
Closed -$39.1M
OPENW
702
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,000
Closed -$2.32M
FCACU
703
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-800,000
Closed -$8.54M
IACA.U
704
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-275,000
Closed -$3.32M
FRX.U
705
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-700,000
Closed -$7.35M
FTIVU
706
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,500,000
Closed -$17.9M
ACACU
707
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-1,000,000
Closed -$10.7M
VGAC.U
708
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1,500,000
Closed -$18M
CCX.U
709
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,250,000
Closed -$13.7M
CCX.WS
710
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-595,336
Closed -$1.17M
CAPAU
711
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-450,000
Closed -$4.64M
JIH
712
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,927,074
Closed -$20.6M
JIH.WS
713
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-569,921
Closed -$1.05M
JWS.U
714
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,062,002
Closed -$14.6M
STIC.WS
715
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-200,000
Closed -$722K
STIC.U
716
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-500,000
Closed -$7.85M
IPOE.U
717
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-4,000,000
Closed -$52.7M
BRPAR
718
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-150,000
Closed -$195K
NGA
719
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-150,000
Closed -$2.67M
VSPRU
720
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,750,000
Closed -$21.2M
STPK.U
721
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-500,000
Closed -$11.1M
DMYD
722
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,149,999
Closed -$20.2M
CGROW
723
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-75,000
Closed -$289K
RPLA
724
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-753,822
Closed -$7.84M
BFT
725
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,250,000
Closed -$18.9M
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.