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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
-1.24%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$444M 7.24%
+1,390,000
New +$444M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408M 6.66%
+3,750,000
New +$419M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$205M 3.35%
+643,500
New +$206M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$150M 2.44%
1,718,400
+1,306,800
+317% +$114M
NRG icon
5
NRG Energy
NRG
$29.8B
$132M 2.15%
+3,491,688
New +$139M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 2.06%
318,500
+154,000
+94% +$59.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$125M 2.04%
316,000
+286,000
+953% +$110M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$106M 1.73%
1,990,900
+139,900
+8% +$7.66M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$76M 1.24%
584,120
+474,120
+431% +$63.1M
KRE icon
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$66.3M 1.08%
+1,000,000
New +$62.4M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59.9M 0.98%
2,440,000
+740,000
+44% +$17.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 0.88%
135,967
+115,967
+580% +$44.7M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.1M 0.87%
2,163,146
-2,828,184
-57% -$65.2M
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49.4M 0.81%
+417,000
New +$49.3M
LQD icon
15
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.8M 0.8%
375,000
-625,000
-63% -$83.2M
PCGU
16
DELISTED
PG&E Corporation
PCGU
$45.5M 0.74%
398,521
+44,749
+13% +$5.13M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.6M 0.69%
1,250,000
-1,454,700
-54% -$46.7M
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$39.9M 0.65%
+4,000,000
New +$41.3M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.9M 0.6%
+556,348
New +$34.7M
IPOF.U
20
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$34.8M 0.57%
3,081,808
-1,810,000
-37% -$26.1M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.1M 0.54%
+972,697
New +$31.2M
JNK icon
22
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$32.6M 0.53%
+300,000
New +$32.6M
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$32.2M 0.53%
+2,227,500
New +$37.3M
NAACU
24
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$29.6M 0.48%
+2,970,000
New +$30.5M
WPF.U
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.6M 0.47%
2,675,228
-300,000
-10% -$3.47M
1
2 3 4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.