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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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.6M 0.16%
180,000
+30,000
+20% +$1.64M
CND.U
152
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$9.53M 0.16%
930,000
– –
FMAC.U
153
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.47M 0.15%
900,000
– –
EWU icon
154
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.39M 0.15%
300,000
– –
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9.38M 0.15%
+925,360
New +$9.98M
ADEX.U
156
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$9.36M 0.15%
+950,000
New +$9.71M
SVFAU
157
DELISTED
SVF Investment Corp. Unit
SVFAU
$9.24M 0.15%
+875,000
New +$11M
VIIAU
158
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.14M 0.15%
900,000
– –
ITHXU
159
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.02M 0.15%
+900,000
New +$9.13M
VGII.U
160
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.15%
+900,000
New +$8.96M
HIIIU
161
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8.93M 0.15%
+900,000
New +$9.05M
SWK icon
162
Stanley Black & Decker
SWK
$15.6B
$8.87M 0.14%
44,418
-8,429
-16% -$1.53M
CHNGU
163
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.85M 0.14%
118,241
+88,853
+302% +$6.96M
GLD icon
164
SPDR Gold Trust
GLD
$138B
$8.79M 0.14%
54,920
-955,696
-95% -$161M
TACA.U
165
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.67M 0.14%
850,000
– –
THCA
166
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$8.58M 0.14%
850,000
+742,699
+692% +$7.9M
SNRHU
167
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.51M 0.14%
850,000
– –
PMGMU
168
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$8.45M 0.14%
+850,000
New +$8.6M
WTRU
169
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.42M 0.14%
146,904
+141,612
+2,676% +$8.23M
BITE.U
170
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.39M 0.14%
+850,000
New +$8.53M
NDACU
171
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.13%
+800,000
New +$8.16M
PAQCU
172
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.13M 0.13%
+800,000
New +$8.74M
SKIN icon
173
SkinHealth Systems
SKIN
$91.4M
$8.1M 0.13%
750,000
+650,000
+650% +$7.15M
DGNU
174
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.09M 0.13%
+800,000
New +$8.08M
AUS.U
175
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.03M 0.13%
+800,000
New +$8.13M
5 6
7
8 9

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PP
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RSCM
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ACM
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GAM
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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.