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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
OPFI icon
276
OppFi
OPFI
$838M
$2.55M 0.05%
250,000
– –
COLIU
277
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.05%
250,000
– –
HUGS.U
278
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.5M 0.05%
250,000
– –
ZWRKU
279
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.5M 0.05%
250,000
– –
AMPI.U
280
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.5M 0.05%
250,000
– –
BURU
281
DELISTED
NUBURU INC
BURU
$2.49M 0.05%
1,253
– –
SHOP icon
282
Shopify
SHOP
$160B
$2.48M 0.05%
17,010
– –
SYM icon
283
Symbotic
SYM
$6.04B
$2.48M 0.05%
250,000
– –
TLGA.U
284
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.48M 0.05%
250,000
-1,000,000
-80% -$9.94M
DAVE icon
285
Dave Inc
DAVE
$5.46B
$2.47M 0.05%
+7,813
New +$2.47M
KVSA
286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.47M 0.05%
250,000
– –
HCAQ
287
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.46M 0.05%
250,000
– –
ABGI
288
DELISTED
ABG Acquisition Corp. I
ABGI
$2.45M 0.05%
250,000
– –
LCA
289
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.45M 0.05%
+250,000
New +$2.45M
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.62T
$2.44M 0.05%
+20,000
New +$2.34M
NEE.PRP
291
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.22M 0.04%
+45,411
New +$2.25M
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.21M 0.04%
82,220
-2,080,926
-96% -$54.1M
SMRT icon
293
SmartRent
SMRT
$202M
$2.15M 0.04%
175,000
-425,000
-71% -$4.59M
HCICU
294
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.14M 0.04%
200,000
– –
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.12M 0.04%
108,577
-110,927
-51% -$2.15M
IRNT
296
DELISTED
IronNet, Inc.
IRNT
$2.1M 0.04%
210,000
– –
ROKU icon
297
Roku
ROKU
$21.9B
$2.05M 0.04%
+4,455
New +$1.58M
WPCA.U
298
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.03M 0.04%
200,000
-50,000
-20% -$507K
IACB.U
299
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.02M 0.04%
200,000
– –
BKKT icon
300
Bakkt Inc
BKKT
$338M
$2M 0.04%
+8,000
New +$2.2M
10 11
12
13 14

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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.