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
-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
ALTU
176
DELISTED
Altitude Acquisition Corp
ALTU
$7.99M 0.13%
+796,205
New +$8.52M
CFFVU
177
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.98M 0.13%
+800,000
New +$8.29M
FCAC
178
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.98M 0.13%
+799,998
New +$8.72M
JOFFU
179
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.96M 0.13%
+800,000
New +$8.21M
SCAQU
180
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.88M 0.13%
+788,100
New +$7.88M
RMGBU
181
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.87M 0.13%
749,935
-450,065
-38% -$5.11M
CRU.U
182
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$7.82M 0.13%
+750,000
New +$8.23M
AGGRU
183
DELISTED
Agile Growth Corp Units
AGGRU
$7.82M 0.13%
+787,000
New +$7.8M
CFACU
184
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$7.79M 0.13%
750,000
-750,000
-50% -$8.9M
NAUT icon
185
Nautilus Biotechnolgy
NAUT
$113M
$7.78M 0.13%
564,808
-210,192
-27% -$2.91M
APSG.U
186
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.72M 0.13%
750,000
– –
BROGW
187
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.71M 0.13%
9,635,540
+10,000
+0.1% +$8.61K
XLU icon
188
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.68M 0.13%
+240,000
New +$7.45M
ORGN
189
DELISTED
Origin Materials
ORGN
$7.58M 0.12%
25,000
+16,667
+200% +$5.49M
FCAX.U
190
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.51M 0.12%
+750,000
New +$7.81M
ACII.U
191
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.5M 0.12%
+750,000
New +$7.84M
AAC.U
192
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$7.5M 0.12%
+750,000
New +$7.68M
ACQRU
193
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.5M 0.12%
+750,000
New +$7.55M
PRPC.U
194
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.49M 0.12%
+750,000
New +$7.74M
ATIP
195
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.48M 0.12%
+15,000
New +$8.21M
PLMIU
196
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$7.46M 0.12%
+750,000
New +$7.43M
AESC
197
DELISTED
The AES Corporation
AESC
$7.46M 0.12%
+72,246
New +$7.37M
LJAQU
198
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7.46M 0.12%
+750,000
New +$7.7M
VAQC
199
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.42M 0.12%
+750,000
New +$7.47M
TBCPU
200
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.42M 0.12%
+750,000
New +$7.67M
6 7
8
9 10

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 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.