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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
APTV.PRA
101
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.19M 0.1%
23,413
+21,800
+1,352% +$3.28M
FEZ icon
102
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.12M 0.1%
+75,900
New +$3.3M
FEZ icon
103
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.12M 0.1%
+75,900
New +$3.3M
SWK icon
104
Stanley Black & Decker
SWK
$15.3B
$3.12M 0.1%
22,342
-1,642
-7% -$271K
DMYS
105
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.97M 0.1%
300,825
– –
LHAA
106
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.94M 0.1%
300,000
– –
AEP icon
107
American Electric Power
AEP
$68.2B
$2.92M 0.1%
29,233
-13,494
-32% -$1.23M
NRG icon
108
CALL
NRG Energy
NRG
$25.1B
$2.88M 0.09%
75,000
– –
BRNS
109
Barinthus Biotherapeutics
BRNS
$23.1M
$2.82M 0.09%
542,673
-400
-0.1% -$3.23K
ELAT
110
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.81M 0.09%
68,910
-31,135
-31% -$1.3M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.76M 0.09%
22,850
+4,460
+24% +$556K
RBCP
112
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.76M 0.09%
27,668
+20,294
+275% +$2.03M
KVSA
113
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.09%
274,600
– –
SVFA
114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.63M 0.09%
268,374
– –
GRND icon
115
Grindr
GRND
$3.05B
$2.56M 0.08%
250,000
– –
NAAC
116
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.52M 0.08%
+255,000
New +$2.51M
SYM icon
117
Symbotic
SYM
$5.04B
$2.48M 0.08%
250,000
– –
TCAC
118
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.47M 0.08%
250,000
– –
BLTS
119
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.47M 0.08%
250,000
– –
LCA
120
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.46M 0.08%
250,000
– –
IIII
121
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.08%
250,000
– –
ABGI
122
DELISTED
ABG Acquisition Corp. I
ABGI
$2.45M 0.08%
250,000
– –
FRW
123
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.08%
250,000
– –
MBAC
124
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.44M 0.08%
+250,000
New +$2.46M
ARYE
125
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.43M 0.08%
250,000
– –
3 4
5
6 7

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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.