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
DXCM icon
176
DexCom
DXCM
$31.3B
$767K 0.03%
6,000
-536
-8% -$58.6K
STRE
177
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$734K 0.02%
75,000
– –
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.13B
$673K 0.02%
+20,000
New +$672K
FTV icon
179
Fortive
FTV
$18.4B
$609K 0.02%
+13,270
New +$656K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.02%
+1
New +$485K
CX icon
181
Cemex
CX
$16.3B
$529K 0.02%
+100,000
New +$567K
WFC icon
182
Wells Fargo
WFC
$265B
$527K 0.02%
+10,880
New +$582K
MRNA icon
183
Moderna
MRNA
$21.5B
$517K 0.02%
+3,000
New +$505K
EXPE icon
184
Expedia Group
EXPE
$36.8B
$511K 0.02%
2,610
– –
FOXO.WS
185
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$499K 0.02%
1,662,579
+662,579
+66% +$240K
CND
186
DELISTED
Concord Acquisition Corp.
CND
$498K 0.02%
+50,000
New +$501K
CLAA.U
187
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$491K 0.02%
50,000
– –
COP icon
188
ConocoPhillips
COP
$142B
$488K 0.02%
+4,876
New +$448K
KRP icon
189
Kimbell Royalty Partners
KRP
$1.43B
$488K 0.02%
+30,000
New +$466K
ADBE icon
190
Adobe
ADBE
$103B
$456K 0.01%
1,000
-224
-18% -$108K
RMGCU
191
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$455K 0.01%
45,975
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.38T
$417K 0.01%
+3,000
New +$407K
DIS icon
193
Walt Disney
DIS
$182B
$411K 0.01%
+3,000
New +$434K
UGI icon
194
UGI
UGI
$7.35B
$401K 0.01%
+11,084
New +$443K
INTU icon
195
Intuit
INTU
$88.1B
$393K 0.01%
+818
New +$419K
PBR icon
196
Petrobras
PBR
$119B
$389K 0.01%
+26,254
New +$352K
PRPB
197
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$387K 0.01%
+39,032
New +$386K
DE icon
198
Deere & Co
DE
$166B
$361K 0.01%
870
+44
+5% +$16.9K
SCHW
199
Charles Schwab
SCHW
$187B
$358K 0.01%
+4,242
New +$373K
IIVI
200
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$350K 0.01%
1,187
-13,219
-92% -$3.69M
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 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.