We are live on ! Find out more
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
PICC
76
DELISTED
Pivotal Investment Corporation III
PICC
$4.89M 0.16%
500,000
– –
KVSC
77
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.88M 0.16%
500,000
– –
LGV
78
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.16%
+500,000
New +$4.87M
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.81M 0.16%
490,000
– –
OABI icon
80
OmniAb
OABI
$325M
$4.74M 0.15%
+470,000
New +$4.7M
ARGUU
81
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.58M 0.15%
450,000
– –
SLV icon
82
CALL
iShares Silver Trust
SLV
$29.8B
$4.58M 0.15%
200,000
-600,000
-75% -$13.3M
BTRS
83
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.49M 0.15%
600,000
-947,827
-61% -$6.14M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.45M 0.15%
9,850
+3,700
+60% +$1.65M
PACX
85
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.44M 0.14%
452,629
– –
EEM icon
86
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.32M 0.14%
95,600
-84,400
-47% -$3.98M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.3M 0.14%
44,000
-111,000
-72% -$11.2M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.29M 0.14%
95,000
-14,310
-13% -$675K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.26B
$4.02M 0.13%
+100,000
New +$3.86M
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4M 0.13%
+140,491
New +$4.71M
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.95M 0.13%
400,000
– –
IPVA.U
92
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.94M 0.13%
400,000
– –
IPVIU
93
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.13%
400,000
– –
OMEG
94
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.93M 0.13%
400,000
– –
BSX.PRA
95
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.88M 0.13%
33,302
-1,982
-6% -$229K
RMGC
96
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.84M 0.13%
+391,427
New +$3.82M
DTP
97
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.81M 0.12%
71,500
-129,881
-64% -$6.66M
XLU icon
98
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.72M 0.12%
+100,000
New +$3.47M
BROGW
99
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.67M 0.12%
9,672,500
+36,960
+0.4% +$16.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.37M 0.11%
88,000
-92,010
-51% -$3.6M
2 3
4
5 6

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.