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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
PIPP.U
126
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10.1M 0.16%
980,000
– –
LVOX
127
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.1M 0.16%
1,000,850
+344,440
+52% +$3.55M
MUDSU
128
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10M 0.16%
1,000,000
– –
EWZ icon
129
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$10M 0.16%
300,000
-780,000
-72% -$27M
RMGB
130
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10M 0.16%
+999,999
New +$10.8M
LGACU
131
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10M 0.16%
+1,000,000
New +$10.2M
TCACU
132
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$10M 0.16%
+1,000,000
New +$10.2M
THMAU
133
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10M 0.16%
+1,000,000
New +$10.2M
HERAU
134
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.99M 0.16%
+1,000,000
New +$10M
SBII.U
135
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$9.99M 0.16%
+1,000,000
New +$9.96M
DWIN.U
136
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$9.99M 0.16%
1,000,000
– –
KRNLU
137
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$9.98M 0.16%
+1,000,000
New +$10.2M
BLUA.U
138
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$9.97M 0.16%
+1,000,000
New +$10.3M
TZPSU
139
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.96M 0.16%
+1,000,000
New +$10.2M
CBAH.U
140
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$9.96M 0.16%
1,000,000
– –
GLBLU
141
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.95M 0.16%
+1,000,000
New +$9.99M
TSPQ.U
142
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.95M 0.16%
+1,000,000
New +$10M
MACC.U
143
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.95M 0.16%
+1,000,000
New +$9.97M
SSAAU
144
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.94M 0.16%
+1,000,000
New +$10.3M
FTPAU
145
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.93M 0.16%
+1,000,000
New +$10.1M
DHBCU
146
DELISTED
DHB Capital Corp. Unit
DHBCU
$9.92M 0.16%
+1,000,000
New +$9.96M
PNTM.U
147
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$9.9M 0.16%
+1,000,000
New +$10.3M
BIOTU
148
DELISTED
Biotech Acquisition Company Unit
BIOTU
$9.89M 0.16%
+1,000,000
New +$10.3M
OACB.U
149
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.69M 0.16%
950,000
– –
NMIH icon
150
NMI Holdings
NMIH
$3.31B
$9.64M 0.16%
+407,802
New +$9.5M
4 5
6
7 8

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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.