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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
AESC
151
DELISTED
The AES Corporation
AESC
$1.46M 0.05%
14,759
-44,449
-75% -$4.05M
NOG icon
152
Northern Oil and Gas
NOG
$2.21B
$1.41M 0.05%
50,000
+2,500
+5% +$61.3K
SAFE
153
DELISTED
Safehold Inc.
SAFE
$1.39M 0.05%
+25,000
New +$1.55M
IHS icon
154
IHS Holding
IHS
$2.77B
$1.39M 0.05%
125,000
-60,000
-32% -$686K
BRMK.WS
155
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.35M 0.04%
15,185,782
-657,415
-4% -$60.2K
STRDW
156
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.32M 0.04%
3,480,322
-2,351
-0.1% -$483
EXPD icon
157
Expeditors International
EXPD
$23.2B
$1.29M 0.04%
+12,500
New +$1.38M
GSL icon
158
Global Ship Lease
GSL
$1.54B
$1.28M 0.04%
45,000
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$1.24M 0.04%
56,919
-136,521
-71% -$2.98M
PROK icon
160
ProKidney
PROK
$337M
$1.24M 0.04%
125,000
+5,619
+5% +$55.4K
CVIIU
161
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.24M 0.04%
125,000
-450,000
-78% -$4.44M
AAGR
162
DELISTED
African Agriculture Holdings Inc
AAGR
$1.23M 0.04%
+174,618
New +$1.23M
JYAC
163
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.04%
125,000
– –
GDX icon
164
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$1.23M 0.04%
32,000
-118,000
-79% -$4.01M
BAC icon
165
Bank of America
BAC
$441B
$1.2M 0.04%
+29,102
New +$1.31M
SHCO
166
DELISTED
Soho House & Co
SHCO
$1.14M 0.04%
147,249
-678,839
-82% -$5.98M
LSTR icon
167
Landstar System
LSTR
$6.01B
$1.13M 0.04%
+7,500
New +$1.19M
OACB
168
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.11M 0.04%
+111,126
New +$1.1M
JPM icon
169
JPMorgan Chase
JPM
$947B
$1.05M 0.03%
+7,689
New +$1.13M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.03%
+2,866
New +$927K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.29B
$959K 0.03%
30,000
-1,470,000
-98% -$51.8M
KKR icon
172
KKR & Co
KKR
$92.8B
$934K 0.03%
15,972
-233,426
-94% -$14.7M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$914K 0.03%
+23,920
New +$828K
AVTR.PRA
174
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$899K 0.03%
8,683
-26,606
-75% -$2.9M
D icon
175
PUT
Dominion Energy
D
$58.8B
$850K 0.03%
+10,000
New +$803K
5 6
7
8 9

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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.