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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 0.08%
47,137
-208,573
-82% -$10.7M
EFA icon
127
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.08%
32,200
-167,800
-84% -$12.6M
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.08%
32,200
-167,800
-84% -$12.6M
SOXX icon
129
PUT
iShares Semiconductor ETF
SOXX
$47.7B
$2.37M 0.08%
+15,000
New +$2.4M
SOLN
130
DELISTED
The Southern Company
SOLN
$2.36M 0.08%
+43,170
New +$2.27M
TSLA icon
131
Tesla
TSLA
$1.26T
$2.22M 0.07%
6,189
-10,638
-63% -$3.31M
RCA
132
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.11M 0.07%
80,260
+39,254
+96% +$1.04M
KRE icon
133
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.07M 0.07%
+30,000
New +$2.19M
CCL icon
134
CALL
Carnival Corporation Ltd
CCL
$39.4B
$2.02M 0.07%
100,000
– –
HERA
135
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.01M 0.07%
+205,000
New +$2M
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.06%
201,500
-500
-0.2% -$4.89K
LDHAU
137
DELISTED
LDH Growth Corp I Units
LDHAU
$1.97M 0.06%
200,000
– –
AAC
138
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.06%
+200,000
New +$1.95M
NSTC
139
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.06%
199,996
– –
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.89M 0.06%
18,006
-78,174
-81% -$8.23M
FXI icon
141
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.76M 0.06%
+55,000
New +$1.94M
BROG
142
DELISTED
Brooge Energy
BROG
$1.75M 0.06%
214,061
-9,686
-4% -$78.5K
SJIV
143
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.72M 0.06%
24,701
+16,506
+201% +$998K
AJXA
144
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.7M 0.06%
67,817
-139,073
-67% -$3.52M
ANZUU
145
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.64M 0.05%
166,889
-501
-0.3% -$4.97K
BKNG icon
146
Booking.com
BKNG
$156B
$1.64M 0.05%
17,450
– –
ON icon
147
ON Semiconductor
ON
$18.6B
$1.6M 0.05%
25,500
-837
-3% -$51K
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.53M 0.05%
40,000
-740,000
-95% -$25.6M
PBR.A icon
149
Petrobras Class A
PBR.A
$106B
$1.51M 0.05%
+108,241
New +$1.33M
LEGAU
150
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.48M 0.05%
150,000
– –
4 5
6
7 8

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.