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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
+377.48%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$377M 12.29%
1,040,000
+280,000
+37% +$99.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$259M 8.44%
714,000
+104,000
+17% +$36.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 7.3%
495,800
+339,700
+218% +$151M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$160M 5.21%
1,942,400
+1,282,400
+194% +$107M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140M 4.58%
310,800
+132,200
+74% +$58.9M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$121M 3.95%
1,003,000
+178,000
+22% +$22.2M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$120M 3.92%
+1,230,000
New +$125M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$103M 3.35%
1,050,000
+700,000
+200% +$70.9M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.6M 2.37%
+600,000
New +$74.8M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$66.8M 2.18%
+370,000
New +$64.9M
CRTO icon
11
Criteo
CRTO
$1.03B
$61.6M 2.01%
2,260,000
– –
GFLU
12
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$39.4M 1.28%
531,834
+349,161
+191% +$25.1M
EWC icon
13
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$36.2M 1.18%
+900,000
New +$34.8M
CLVT.PRA
14
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$35.7M 1.16%
526,225
+114,804
+28% +$7.77M
NEE.PRP
15
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.5M 1.16%
679,798
+619,328
+1,024% +$31.6M
DHR icon
16
Danaher
DHR
$135B
$31.9M 1.04%
122,550
+26,986
+28% +$6.76M
NIMC
17
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$31.1M 1.02%
+261,760
New +$29.6M
PCGU
18
DELISTED
PG&E Corporation
PCGU
$29.2M 0.95%
260,022
+124,496
+92% +$14M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$28.2M 0.92%
156,000
+6,000
+4% +$1.05M
XRT icon
20
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$24.2M 0.79%
+320,300
New +$25.5M
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.6M 0.77%
232,231
+186,394
+407% +$18.8M
WTRU
22
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$19.8M 0.64%
322,909
+157,862
+96% +$9.17M
TSM icon
23
TSMC
TSM
$2.09T
$19.2M 0.63%
+184,000
New +$21.5M
CHNGU
24
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.6M 0.54%
234,463
+146,099
+165% +$9.88M
AQNU
25
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$16.4M 0.53%
330,836
-266,338
-45% -$12.4M
1
2 3 4 5

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ISS
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WAS
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SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
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PP
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RSCM
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ACM
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GAM
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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.