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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
ROSS.U
401
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$512K 0.01%
51,348
-1,448,652
-97% -$14.5M
ISPO
402
DELISTED
Inspirato
ISPO
$503K 0.01%
+2,500
New +$500K
SCVX
403
DELISTED
SCVX Corp.
SCVX
$495K 0.01%
50,000
– –
CLAA.U
404
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$487K 0.01%
49,052
-1,100,000
-96% -$11M
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$479K 0.01%
14,940
-210
-1% -$6.69K
BTAQW
406
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$473K 0.01%
500,000
– –
SNAP icon
407
Snap
SNAP
$9.74B
$458K 0.01%
+6,723
New +$404K
DE icon
408
Deere & Co
DE
$163B
$446K 0.01%
+1,264
New +$461K
FAN icon
409
First Trust Global Wind Energy ETF
FAN
$280M
$446K 0.01%
20,727
+3,838
+23% +$83.6K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$441K 0.01%
24,204
-333
-1% -$6.02K
IPOF.WS
411
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$439K 0.01%
+213,088
New +$469K
XMLV icon
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$436K 0.01%
8,155
-851
-9% -$46K
ARKK icon
413
ARK Innovation ETF
ARKK
$6.09B
$429K 0.01%
+3,280
New +$382K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.07B
$429K 0.01%
+4,046
New +$405K
EXPE icon
415
Expedia Group
EXPE
$35.8B
$427K 0.01%
2,610
– –
SPOT icon
416
Spotify
SPOT
$98.3B
$418K 0.01%
+1,517
New +$385K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$415K 0.01%
+1,695
New +$388K
ITQRU
418
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$412K 0.01%
41,200
-458,800
-92% -$4.59M
NVAX icon
419
Novavax
NVAX
$1.22B
$409K 0.01%
+1,927
New +$353K
BSJM
420
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$407K 0.01%
17,417
-8,252
-32% -$193K
HZAC.WS
421
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$401K 0.01%
+225,000
New +$348K
LIDRW icon
422
AEye Inc Warrant
LIDRW
$170K
$400K 0.01%
248,300
– –
COP icon
423
ConocoPhillips
COP
$145B
$395K 0.01%
+6,492
New +$362K
CMG icon
424
Chipotle Mexican Grill
CMG
$42.8B
$384K 0.01%
+12,400
New +$354K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.75B
$376K 0.01%
+2,438
New +$350K
15 16
17
18 19

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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.