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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
-3.8%
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
$3.07B
AUM Growth
-$27.3M
Cap. Flow
-$153M
Cap. Flow %
-4.99%
Top 10 Hldgs %
53.57%
Holding
389
New
84
Increased
44
Reduced
47
Closed
119

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.6M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$29.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$25.1M
4
TSM icon
TSMC
TSM
+$21.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$122M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51.8M
3
SOFI icon
SoFi Technologies
SOFI
+$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.3%
3 Healthcare 2.21%
4 Technology 1.12%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$7.35M 0.24%
230,000
+155,000
+207% +$5.47M
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.32M 0.24%
750,000
– –
VGK icon
53
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.28M 0.24%
+116,900
New +$7.5M
TSIBU
54
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.92M 0.23%
700,000
– –
MO icon
55
CALL
Altria Group
MO
$114B
$6.9M 0.22%
132,000
– –
GBTG icon
56
American Express Global Business Travel
GBTG
$4.93B
$6.85M 0.22%
+688,339
New +$6.81M
VWEWW
57
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.23M 0.2%
+3,193,100
New +$5.75M
PFSI icon
58
PennyMac Financial
PFSI
$3.88B
$5.93M 0.19%
111,428
-130,040
-54% -$7.86M
HERAU
59
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.92M 0.19%
600,000
+50,000
+9% +$495K
FVAM
60
DELISTED
5:01 Acquisition Corp
FVAM
$5.91M 0.19%
600,000
– –
GPACU
61
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.9M 0.19%
600,000
– –
FWAC
62
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.83M 0.19%
+600,000
New +$5.84M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.67M 0.18%
150,000
+100,000
+200% +$3.23M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M 0.18%
+575,000
New +$5.6M
CO
65
DELISTED
Global Cord Blood Corporation
CO
$5.59M 0.18%
1,452,603
– –
SBII
66
DELISTED
Sandbridge X2 Corp.
SBII
$5.59M 0.18%
573,448
– –
NRG icon
67
NRG Energy
NRG
$25.5B
$5.53M 0.18%
144,145
-3,133,156
-96% -$122M
POND
68
DELISTED
Angel Pond Holdings Corporation
POND
$5.45M 0.18%
+551,935
New +$5.41M
GIIX
69
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.38M 0.18%
+540,296
New +$5.39M
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$5.35M 0.17%
545,000
+5,447
+1% +$53.3K
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.35M 0.17%
140,000
-340,000
-71% -$11.8M
HMCOU
72
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.99M 0.16%
500,000
– –
GNACU
73
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.92M 0.16%
500,000
– –
CCV
74
DELISTED
Churchill Capital Corp V
CCV
$4.92M 0.16%
+500,000
New +$4.9M
PSAG
75
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.89M 0.16%
500,000
– –
1 2
3
4 5

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BlueCrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlueCrest Capital Management held 389 positions worth $3.07B, down 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q1 2022, closing 119 positions and reducing 47 holdings. Its most notable exit was SoFi Technologies, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $31.1M.

  • BlueCrest Capital Management's largest Q1 2022 buy was NiSource Inc. Series A Corporate Units: 261,760 shares worth $31.1M.
  • BlueCrest Capital Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q1 2022, an estimated $31.6M increase.
  • BlueCrest Capital Management's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $122M.
  • BlueCrest Capital Management fully exited SoFi Technologies in Q1 2022, selling an estimated $35.9M.
  • BlueCrest Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q1 2022.
  • BlueCrest Capital Management opened 84 new positions and closed 119 in Q1 2022.
  • BlueCrest Capital Management's portfolio value fell 0.88% quarter-over-quarter to $3.07B.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.