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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
SRZN icon
326
Surrozen
SRZN
$255M
$1.46M 0.03%
+9,780
New +$1.45M
ATIP
327
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.43M 0.03%
3,000
-12,000
-80% -$5.94M
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.98B
$1.42M 0.03%
29,658
-66,842
-69% -$3.15M
ESPO icon
329
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.42M 0.03%
+19,583
New +$1.38M
CAHCU
330
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.39M 0.03%
135,000
– –
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.36M 0.03%
+14,720
New +$1.25M
XYZ
332
Block Inc
XYZ
$50.4B
$1.32M 0.02%
+5,432
New +$1.26M
CGW icon
333
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.32M 0.02%
24,627
-11,999
-33% -$632K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.02%
15,000
-300,000
-95% -$26.2M
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.31M 0.02%
17,759
+9,904
+126% +$716K
CHPMW
336
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.3M 0.02%
1,426,157
– –
MYPS icon
337
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.3M 0.02%
175,000
-1,168,843
-87% -$11.3M
S icon
338
SentinelOne
S
$7.19B
$1.27M 0.02%
+30,000
New +$1.27M
BTNB
339
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.27M 0.02%
125,000
– –
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.27M 0.02%
2,977
-132,990
-98% -$55.5M
INTA icon
341
Intapp
INTA
$2.53B
$1.26M 0.02%
+45,000
New +$1.26M
LVOX
342
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.25M 0.02%
150,000
-850,850
-85% -$8.4M
ARKQ icon
343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.25M 0.02%
14,486
+10,826
+296% +$890K
JYAC
344
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.02%
125,000
– –
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.24M 0.02%
+17,071
New +$1.1M
GUNR icon
346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.24M 0.02%
32,278
-8,672
-21% -$335K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.23M 0.02%
16,565
+9,192
+125% +$669K
ELAN icon
348
Elanco Animal Health
ELAN
$12.8B
$1.21M 0.02%
+34,852
New +$1.15M
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.2M 0.02%
14,476
+8,502
+142% +$684K
ATCX
350
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.19M 0.02%
122,833
-1,250,030
-91% -$13.2M
12 13
14
15 16

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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.