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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
TLGA.U
101
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$12.4M 0.2%
+1,250,000
New +$12.6M
LHC.U
102
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$12.4M 0.2%
+1,250,000
New +$12.9M
FINMU
103
DELISTED
Marlin Technology Corporation Unit
FINMU
$12.3M 0.2%
+1,250,000
New +$13M
SMH icon
104
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$12.2M 0.2%
+100,000
New +$11.8M
NFH
105
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12.1M 0.2%
+1,069,924
New +$10.9M
DNB
106
DELISTED
Dun & Bradstreet
DNB
$11.9M 0.19%
500,001
-1,772,726
-78% -$42.6M
SCLEU
107
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$11.9M 0.19%
+1,200,000
New +$12.2M
MO icon
108
CALL
Altria Group
MO
$114B
$11.8M 0.19%
230,000
– –
NMMCU
109
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.19%
1,138,500
– –
VTIQU
110
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.3M 0.18%
+1,118,646
New +$12.3M
CLAA.U
111
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$11.3M 0.18%
+1,149,052
New +$11.4M
IEF icon
112
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 0.18%
+100,000
New +$11.7M
SWBK.U
113
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$11.2M 0.18%
+1,100,000
New +$12.7M
PARAA
114
CALL
DELISTED
Paramount Global Class A
PARAA
$10.8M 0.18%
+229,300
New +$14.1M
MSPR
115
DELISTED
MSP Recovery Inc
MSPR
$10.8M 0.18%
+251
New +$11.2M
HLMN icon
116
Hillman Solutions
HLMN
$1.79B
$10.8M 0.18%
+1,073,936
New +$11.2M
FRGE
117
DELISTED
Forge Global Holdings
FRGE
$10.4M 0.17%
+70,675
New +$10.9M
CAS.U
118
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.3M 0.17%
1,000,000
– –
IONQ icon
119
IonQ
IONQ
$14.9B
$10.3M 0.17%
+955,494
New +$11.1M
IGACU
120
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.2M 0.17%
1,000,000
– –
TEKKU
121
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$10.2M 0.17%
1,000,000
– –
MAACU
122
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.2M 0.17%
1,000,000
-2,000,000
-67% -$21.5M
DFNS.U
123
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.2M 0.17%
950,000
– –
NEE.PRO
124
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.2M 0.17%
100,933
+31,140
+45% +$1.85M
IIIIU
125
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.16%
1,000,000
– –
3 4
5
6 7

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RSCM
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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.