We are live on ! Find out more
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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.13M 0.02%
8,468
+4,663
+123% +$598K
MA icon
352
Mastercard
MA
$500B
$1.11M 0.02%
+3,046
New +$1.13M
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.02%
+3,490
New +$1.05M
FTCS icon
354
First Trust Capital Strength ETF
FTCS
$7.93B
$1.03M 0.02%
13,629
+6,744
+98% +$501K
FLACU
355
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1M 0.02%
100,000
– –
MO icon
356
Altria Group
MO
$114B
$1M 0.02%
+21,000
New +$1.03M
FVIV.U
357
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1M 0.02%
100,000
-500,000
-83% -$5.01M
DHHCU
358
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$999K 0.02%
100,000
-100,000
-50% -$1M
CIFR icon
359
Cipher Digital
CIFR
$7.65B
$995K 0.02%
100,000
– –
SVFB
360
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$995K 0.02%
100,000
– –
CHPM
361
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$995K 0.02%
100,000
– –
XOS icon
362
Xos
XOS
$40.5M
$994K 0.02%
3,333
– –
PDOT.U
363
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$993K 0.02%
99,400
-600
-0.6% -$5.99K
TWCT
364
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$993K 0.02%
+100,000
New +$992K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$982K 0.02%
16,452
+7,987
+94% +$472K
CTVA icon
366
CALL
Corteva
CTVA
$52.5B
$887K 0.02%
20,000
– –
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.17B
$846K 0.02%
+5,226
New +$636K
DDOG icon
368
Datadog
DDOG
$101B
$842K 0.02%
8,088
– –
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$813K 0.02%
+26,667
New +$780K
ETHZW
370
DELISTED
ETHZilla Corp Warrant
ETHZW
$804K 0.01%
434,668
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
$794K 0.01%
5,130
+1,510
+42% +$232K
GSL icon
372
Global Ship Lease
GSL
$1.54B
$783K 0.01%
40,000
– –
AMAT icon
373
Applied Materials
AMAT
$424B
$768K 0.01%
+5,390
New +$723K
VLD
374
DELISTED
Velo3D, Inc.
VLD
$751K 0.01%
2,143
-9,690
-82% -$3.43M
FVT.U
375
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$748K 0.01%
75,000
– –
13 14
15
16 17

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.