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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
RVPHW
201
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$333K 0.01%
1,220,600
– –
DMS.WS
202
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$332K 0.01%
1,899,363
+2,820
+0.1% +$989
F icon
203
Ford
F
$55B
$330K 0.01%
+19,499
New +$371K
DVN icon
204
Devon Energy
DVN
$49.7B
$326K 0.01%
+5,507
New +$298K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$311K 0.01%
+5,000
New +$321K
THCAW
206
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$308K 0.01%
600,000
– –
MCD icon
207
McDonald's
MCD
$196B
$299K 0.01%
+1,208
New +$301K
BLK icon
208
Blackrock
BLK
$175B
$297K 0.01%
+389
New +$304K
ZM icon
209
Zoom
ZM
$29.7B
$293K 0.01%
+2,500
New +$340K
EOG icon
210
EOG Resources
EOG
$71.4B
$288K 0.01%
+2,417
New +$269K
CBOE icon
211
Cboe Global Markets
CBOE
$30.2B
$286K 0.01%
+2,500
New +$296K
MOS icon
212
The Mosaic Company
MOS
$7.46B
$279K 0.01%
+4,200
New +$210K
AXP icon
213
American Express
AXP
$231B
$277K 0.01%
+1,479
New +$267K
GS icon
214
Goldman Sachs
GS
$301B
$277K 0.01%
840
-376
-31% -$133K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$270K 0.01%
+10,000
New +$279K
TNK icon
216
Teekay Tankers
TNK
$2.67B
$264K 0.01%
19,070
+4,070
+27% +$49.4K
NAACW
217
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$264K 0.01%
850,000
+516,665
+155% +$228K
UNP icon
218
Union Pacific
UNP
$175B
$260K 0.01%
+953
New +$241K
RH icon
219
RH
RH
$3.56B
$228K 0.01%
+700
New +$280K
SLB icon
220
SLB Ltd
SLB
$76.5B
$216K 0.01%
+5,236
New +$205K
UPST icon
221
Upstart Holdings
UPST
$2.89B
$215K 0.01%
1,968
-184,486
-99% -$21.3M
CCV.WS
222
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$172K 0.01%
+282,435
New +$209K
UONE icon
223
Urban One Class A
UONE
$24.1M
$156K 0.01%
+2,500
New +$134K
BTMDW
224
DELISTED
Biote Corp. Warrant
BTMDW
$140K ﹤0.01%
+254,145
New +$121K
CAS.WS
225
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$132K ﹤0.01%
750,000
– –
7 8
9
10 11

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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.