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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
LDHAU
301
DELISTED
LDH Growth Corp I Units
LDHAU
$2M 0.04%
200,000
– –
BKNG icon
302
Booking.com
BKNG
$151B
$2M 0.04%
22,825
– –
EBACU
303
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2M 0.04%
200,000
– –
MKTW icon
304
MarketWise
MKTW
$53.6M
$1.99M 0.04%
10,000
– –
GGPI
305
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.95M 0.04%
+200,000
New +$1.96M
BKSY icon
306
BlackSky Technology
BKSY
$978M
$1.92M 0.04%
23,970
-32,819
-58% -$2.62M
BROG
307
DELISTED
Brooge Energy
BROG
$1.89M 0.04%
225,792
– –
LIVKU
308
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.89M 0.03%
175,000
– –
ASPL.U
309
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.85M 0.03%
175,000
– –
STPC.U
310
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.8M 0.03%
175,000
– –
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.79M 0.03%
51,317
+43,425
+550% +$1.49M
RSVR
312
Reservoir Media
RSVR
$669M
$1.78M 0.03%
+179,287
New +$1.8M
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.76M 0.03%
31,402
+18,684
+147% +$1.03M
SFTW.WS
314
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.71M 0.03%
1,000,000
– –
DCRNU
315
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.7M 0.03%
165,000
– –
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.64M 0.03%
40,382
-67,118
-62% -$2.53M
ROBO icon
317
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.62M 0.03%
24,841
+17,690
+247% +$1.13M
ERTH icon
318
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.62M 0.03%
+23,380
New +$1.72M
TAN icon
319
Invesco Solar ETF
TAN
$1.51B
$1.58M 0.03%
+17,732
New +$1.44M
MLTX icon
320
MoonLake Immunotherapeutics
MLTX
$1.48B
$1.55M 0.03%
150,000
– –
HYZN
321
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.55M 0.03%
3,000
– –
PRDS
322
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M 0.03%
150,000
– –
SAII
323
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.5M 0.03%
150,407
– –
BOAS.U
324
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.49M 0.03%
150,000
-250,000
-63% -$2.48M
CAHC
325
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.48M 0.03%
+150,000
New +$1.48M
11 12
13
14 15

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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.