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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
NOG icon
376
Northern Oil and Gas
NOG
$2.22B
$727K 0.01%
35,000
– –
FYBR
377
DELISTED
Frontier Communications
FYBR
$723K 0.01%
+27,382
New +$690K
STRDW
378
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$723K 0.01%
3,806,877
– –
XIFR
379
XPLR Infrastructure LP
XIFR
$1.11B
$718K 0.01%
+9,400
New +$672K
YAC.WS
380
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$715K 0.01%
+533,333
New +$589K
FTSI
381
DELISTED
FTS International, Inc. Common Stock
FTSI
$704K 0.01%
24,899
-24,578
-50% -$638K
MQ icon
382
Marqeta
MQ
$1.89B
$702K 0.01%
+6,250
New +$746K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.76B
$656K 0.01%
7,271
+2,809
+63% +$250K
MAACW
384
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$650K 0.01%
422,108
– –
DXCM icon
385
DexCom
DXCM
$32.8B
$641K 0.01%
6,000
– –
DFNS.WS
386
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$633K 0.01%
347,000
– –
TDOC icon
387
Teladoc Health
TDOC
$1.22B
$628K 0.01%
+3,778
New +$612K
FCX icon
388
Freeport-McMoran
FCX
$96.7B
$627K 0.01%
+16,909
New +$659K
RVPHW
389
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$620K 0.01%
1,220,600
– –
SLV icon
390
iShares Silver Trust
SLV
$28.8B
$606K 0.01%
25,000
– –
LFLYW
391
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$601K 0.01%
505,093
– –
UPST icon
392
Upstart Holdings
UPST
$2.9B
$593K 0.01%
+4,750
New +$585K
ABNB icon
393
Airbnb
ABNB
$89B
$582K 0.01%
3,800
– –
THCAW
394
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$568K 0.01%
562,500
+250,000
+80% +$207K
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.9B
$552K 0.01%
12,170
-11,854
-49% -$553K
IFFT
396
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$551K 0.01%
10,896
-13,180
-55% -$660K
UBER icon
397
Uber
UBER
$147B
$547K 0.01%
10,910
-7,200
-40% -$376K
PTON icon
398
Peloton Interactive
PTON
$2.86B
$527K 0.01%
4,250
– –
TASK icon
399
TaskUs
TASK
$599M
$514K 0.01%
+15,000
New +$474K
GRND icon
400
Grindr
GRND
$3.19B
$512K 0.01%
51,000
– –
14 15
16
17 18

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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.