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
DDMXU
201
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.34M 0.12%
715,346
+315,346
+79% +$3.4M
FFAIW
202
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$7.3M 0.12%
2,850,529
+176,838
+7% +$556K
DSACU
203
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$7.25M 0.12%
704,000
– –
SEAH.U
204
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.18M 0.12%
700,000
– –
NGAB.U
205
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$7.17M 0.12%
+700,000
New +$7.85M
GSAH.U
206
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.14M 0.12%
650,000
– –
DKNG icon
207
DraftKings
DKNG
$10.8B
$7.08M 0.12%
+115,500
New +$6.94M
PRSRU
208
DELISTED
Prospector Capital Corp. Unit
PRSRU
$7.05M 0.12%
+700,000
New +$7.54M
SNII.U
209
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.11%
+700,000
New +$7.09M
DMYQ.U
210
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.03M 0.11%
+700,000
New +$7.13M
RTPYU
211
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.03M 0.11%
+700,000
New +$7.05M
STRE.U
212
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.11%
+700,000
New +$6.98M
TSIBU
213
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.11%
+700,000
New +$7.22M
DHCAU
214
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.99M 0.11%
+700,000
New +$6.97M
ISOS.U
215
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.11%
+700,000
New +$6.98M
NSTC.U
216
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.96M 0.11%
+700,000
New +$7.01M
NSTD.U
217
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$6.94M 0.11%
+700,000
New +$6.99M
GBTG icon
218
American Express Global Business Travel
GBTG
$4.93B
$6.93M 0.11%
+700,000
New +$7.33M
RXRAU
219
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.89M 0.11%
+700,000
New +$6.96M
TMPO
220
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.85M 0.11%
+687,365
New +$7.58M
HYZD icon
221
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.74M 0.11%
+304,705
New +$6.71M
BDX icon
222
Becton Dickinson
BDX
$47B
$6.73M 0.11%
28,361
+3,304
+13% +$807K
DMYI.U
223
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$6.7M 0.11%
600,000
-1,300,000
-68% -$16M
SOLN
224
DELISTED
The Southern Company
SOLN
$6.68M 0.11%
131,243
+120,618
+1,135% +$6.06M
DTP
225
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.63M 0.11%
+133,363
New +$6.35M
7 8
9
10 11

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
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

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.