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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
ARRWU
76
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 0.24%
+1,500,000
New +$15M
HYACU
77
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$14.9M 0.24%
+1,500,000
New +$15M
CFFEU
78
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$14.9M 0.24%
+1,500,000
New +$14.9M
KLAQU
79
DELISTED
KL Acquisition Corp Unit
KLAQU
$14.9M 0.24%
+1,500,000
New +$15.4M
IPOD.U
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$14.4M 0.24%
1,250,000
-550,000
-31% -$8.35M
KAIRU
81
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$14.3M 0.23%
+1,426,000
New +$14.7M
ATCX
82
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$14M 0.23%
1,372,863
-312,335
-19% -$2.95M
FTOCU
83
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$14M 0.23%
1,240,712
-600,000
-33% -$7.55M
AEPPZ
84
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$13.5M 0.22%
275,890
+135,494
+97% +$6.54M
THBR
85
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$13.5M 0.22%
1,291,759
-208,241
-14% -$2.41M
LUXAU
86
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$13.4M 0.22%
1,250,000
– –
MYPS icon
87
PLAYSTUDIOS Inc
MYPS
$93.1M
$13.3M 0.22%
+1,343,843
New +$14.2M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.3M 0.22%
122,100
-2,103,250
-95% -$235M
KRE icon
89
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.3M 0.22%
+200,000
New +$12.5M
COOLU
90
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.1M 0.21%
1,300,000
– –
NSTB
91
DELISTED
Northern Star Investment Corp. II
NSTB
$13M 0.21%
+1,300,000
New +$13.3M
SBEAU
92
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12.9M 0.21%
+1,300,000
New +$13M
GOAC.U
93
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.7M 0.21%
1,250,000
– –
OPAD icon
94
Offerpad Solutions
OPAD
$21.9M
$12.6M 0.21%
+8,333
New +$13.7M
CCVI.U
95
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.6M 0.21%
+1,250,000
New +$13.5M
HHLA.U
96
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$12.5M 0.2%
+1,240,800
New +$12.8M
MIR icon
97
Mirion Technologies
MIR
$3.74B
$12.5M 0.2%
1,200,000
-400,000
-25% -$4.7M
LIDR icon
98
AEye
LIDR
$56.5M
$12.5M 0.2%
+41,667
New +$14.1M
CHPMU
99
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.4M 0.2%
1,201,500
– –
MIT.U
100
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$12.4M 0.2%
+1,250,000
New +$12.7M
2 3
4
5 6

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GAM
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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.