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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
+2.01%
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
$5.41B
AUM Growth
-$717M
Cap. Flow
-$1.2B
Cap. Flow %
-22.24%
Top 10 Hldgs %
34.14%
Holding
749
New
120
Increased
47
Reduced
88
Closed
250

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$94.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.8M
3
BABA icon
Alibaba
BABA
+$52.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.6M
5
NRG icon
NRG Energy
NRG
+$28.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$49.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.9M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Utilities 3.39%
3 Industrials 2.9%
4 Consumer Discretionary 1.95%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMIIU
226
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.71M 0.09%
350,000
– –
DTOCU
227
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.68M 0.09%
472,951
-127,049
-21% -$1.27M
NIMC
228
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.67M 0.09%
+45,482
New +$4.82M
GLD icon
229
SPDR Gold Trust
GLD
$132B
$4.65M 0.09%
28,090
-26,830
-49% -$4.56M
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.58M 0.08%
81,562
-19,371
-19% -$1.11M
CFXA
231
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$4.43M 0.08%
23,784
+2,174
+10% +$396K
ETSY icon
232
Etsy
ETSY
$8.2B
$4.41M 0.08%
21,425
+7,125
+50% +$1.32M
NBSTU
233
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.4M 0.08%
440,000
-160,000
-27% -$1.6M
AEP icon
234
American Electric Power
AEP
$69.9B
$4.33M 0.08%
+51,143
New +$4.4M
XME icon
235
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$4.31M 0.08%
+100,000
New +$4.35M
VCVCU
236
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.28M 0.08%
400,000
– –
GFX.U
237
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.18M 0.08%
410,000
– –
LIII.U
238
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.03M 0.07%
400,000
– –
SPGS.U
239
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.03M 0.07%
400,000
– –
PIAI.U
240
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.02M 0.07%
400,000
– –
FACT.U
241
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.99M 0.07%
400,000
– –
IPVF.U
242
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.99M 0.07%
400,000
– –
IPVA.U
243
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.99M 0.07%
400,000
– –
IPVIU
244
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.98M 0.07%
400,000
– –
OMEG
245
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.98M 0.07%
400,000
– –
DCGO icon
246
DocGo
DCGO
$64.4M
$3.98M 0.07%
399,999
– –
NXDR
247
Nextdoor Holdings
NXDR
$881M
$3.98M 0.07%
400,000
– –
LEAP.U
248
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.89M 0.07%
350,100
– –
APGB.U
249
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.5M 0.06%
350,000
– –
LEGAU
250
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$3.5M 0.06%
350,000
– –
8 9
10
11 12

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BlueCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BlueCrest Capital Management held 749 positions worth $5.41B, down 12% from $6.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueCrest Capital Management withdrew a net $1.2B in Q2 2021, closing 250 positions and reducing 88 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.3% a quarter earlier, followed by Utilities and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in 51job Inc worth $105M.

  • BlueCrest Capital Management's largest Q2 2021 buy was 51job Inc: 1,350,000 shares worth $105M.
  • BlueCrest Capital Management added most to Alibaba in Q2 2021, an estimated $52.5M increase.
  • BlueCrest Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
  • BlueCrest Capital Management fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $49.4M.
  • BlueCrest Capital Management's ten largest holdings make up 34% of its $5.41B portfolio in Q2 2021.
  • BlueCrest Capital Management opened 120 new positions and closed 250 in Q2 2021.
  • BlueCrest Capital Management's portfolio value fell 12% quarter-over-quarter to $5.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.