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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
ASAXU
251
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.49M 0.06%
350,000
– –
LWACU
252
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$3.46M 0.06%
340,000
-160,000
-32% -$1.61M
CAS
253
DELISTED
Cascade Acquisition Corp.
CAS
$3.46M 0.06%
350,000
– –
DCUE
254
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.44M 0.06%
35,471
+29,436
+488% +$2.98M
AES icon
255
AES
AES
$10.5B
$3.39M 0.06%
+130,070
New +$3.43M
TWLVU
256
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.33M 0.06%
334,612
-265,388
-44% -$2.64M
TWND.U
257
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.18M 0.06%
300,000
– –
RTP.U
258
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.13M 0.06%
300,000
– –
GTPBU
259
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.1M 0.06%
300,000
– –
KURIU
260
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.08M 0.06%
300,000
– –
BSX icon
261
Boston Scientific
BSX
$69.8B
$3.05M 0.06%
+71,254
New +$3M
ATAQ.U
262
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3.03M 0.06%
300,000
– –
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.91B
$3.03M 0.06%
+49,915
New +$2.9M
NRG icon
264
CALL
NRG Energy
NRG
$25.3B
$3.02M 0.06%
+75,000
New +$2.72M
HCNEU
265
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.02M 0.06%
+300,000
New +$3.02M
SPAQ.U
266
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.02M 0.06%
300,000
– –
VLTA
267
DELISTED
Volta Inc.
VLTA
$3.01M 0.06%
300,000
– –
BRMK.WS
268
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3M 0.06%
16,643,361
-984,482
-6% -$195K
FTEV.U
269
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.99M 0.06%
300,000
– –
MACQU
270
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.99M 0.06%
300,000
– –
LHAA
271
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.96M 0.05%
300,000
– –
SOLN
272
DELISTED
The Southern Company
SOLN
$2.95M 0.05%
58,241
-73,002
-56% -$3.8M
IPOF
273
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.81M 0.05%
+275,000
New +$2.84M
TWNI.U
274
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.65M 0.05%
265,050
-184,950
-41% -$1.84M
CHPMU
275
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.64M 0.05%
250,000
-951,500
-79% -$9.87M
9 10
11
12 13

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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.