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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
+377.48%
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
SLV icon
51
PUT
iShares Silver Trust
SLV
$30B
$18.2M 0.3%
+800,000
New +$19.5M
HTPA.U
52
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$18.1M 0.3%
1,800,000
– –
ADERU
53
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$18.1M 0.29%
+1,800,000
New +$18.8M
MOTV.U
54
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$18M 0.29%
1,795,000
+295,000
+20% +$3.17M
CCV.U
55
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$17.9M 0.29%
1,750,000
– –
HCCCU
56
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$17.8M 0.29%
+1,800,000
New +$18.4M
CELU icon
57
Celularity
CELU
$20.5M
$17.6M 0.29%
174,273
+42,606
+32% +$4.37M
GLD icon
58
PUT
SPDR Gold Trust
GLD
$137B
$17.3M 0.28%
108,000
-278,000
-72% -$46.7M
EWZ icon
59
PUT
iShares MSCI Brazil ETF
EWZ
$9.18B
$16.7M 0.27%
+500,000
New +$17.3M
CCC
60
CCC Intelligent Solutions
CCC
$3.73B
$16.5M 0.27%
+1,629,933
New +$19.8M
YAC.U
61
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.4M 0.27%
1,600,000
– –
CPSR.U
62
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$16.3M 0.27%
1,603,953
– –
XOP icon
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$16.3M 0.27%
+200,000
New +$15.3M
XLE icon
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.2M 0.26%
660,000
-3,740,000
-85% -$86.3M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$137B
$16M 0.26%
100,000
-170,000
-63% -$28.6M
ATMR.U
66
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$16M 0.26%
+1,565,421
New +$16.1M
SBG.U
67
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15.5M 0.25%
1,500,000
– –
CPUH.U
68
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M 0.25%
+1,500,000
New +$15.8M
CTAQU
69
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$15.1M 0.25%
1,500,000
– –
ASZ.U
70
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15M 0.25%
+1,500,000
New +$15.2M
KAHC.U
71
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15M 0.25%
+1,500,000
New +$15M
TSIAU
72
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$15M 0.24%
1,300,000
-1,200,000
-48% -$16.8M
ANZUU
73
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15M 0.24%
+1,500,000
New +$15M
ROSS.U
74
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.9M 0.24%
+1,500,000
New +$14.9M
RMGCU
75
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$14.9M 0.24%
+1,500,000
New +$15.6M
1 2
3
4 5

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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.