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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
TTD icon
426
Trade Desk
TTD
$9.09B
$369K 0.01%
+4,774
New +$305K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$82.6B
$369K 0.01%
3,526
-1,510
-30% -$159K
AXP icon
428
American Express
AXP
$234B
$364K 0.01%
+2,204
New +$345K
PIIIW icon
429
P3 Health Partners Inc Warrant
PIIIW
$179K
$360K 0.01%
+259,190
New +$264K
TGB
430
Trekor Metals
TGB
$2.86B
$339K 0.01%
160,000
– –
BSJN
431
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$329K 0.01%
+12,913
New +$328K
EOG icon
432
EOG Resources
EOG
$76.4B
$326K 0.01%
+3,905
New +$309K
URA icon
433
Global X Uranium ETF
URA
$5.89B
$326K 0.01%
15,386
-22,071
-59% -$465K
IAS
434
DELISTED
Integral Ad Science
IAS
$309K 0.01%
+15,000
New +$309K
PARA
435
DELISTED
Paramount Global Class B
PARA
$308K 0.01%
+6,824
New +$282K
LIN icon
436
Linde
LIN
$223B
$299K 0.01%
+1,033
New +$301K
OXY icon
437
Occidental Petroleum
OXY
$54.8B
$297K 0.01%
+9,504
New +$255K
MELI icon
438
Mercado Libre
MELI
$95.7B
$293K 0.01%
+188
New +$276K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$113B
$291K 0.01%
+2,578
New +$288K
UONEK icon
440
Urban One Class D
UONEK
$26.1M
$276K 0.01%
+5,500
New +$193K
COF icon
441
Capital One
COF
$136B
$263K ﹤0.01%
+1,697
New +$256K
VLO icon
442
Valero Energy
VLO
$88.9B
$258K ﹤0.01%
+3,298
New +$255K
FACA.U
443
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$256K ﹤0.01%
24,700
-275,300
-92% -$2.84M
NCLH icon
444
Norwegian Cruise Line
NCLH
$9.22B
$252K ﹤0.01%
+8,575
New +$258K
DVN icon
445
Devon Energy
DVN
$50.8B
$249K ﹤0.01%
+8,542
New +$221K
KAIRW
446
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$237K ﹤0.01%
300,000
– –
DHI icon
447
D.R. Horton
DHI
$42.1B
$232K ﹤0.01%
+2,562
New +$240K
GSAH.WS
448
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$229K ﹤0.01%
+104,224
New +$210K
RUN icon
449
Sunrun
RUN
$2.63B
$225K ﹤0.01%
+4,040
New +$195K
SCHW
450
Charles Schwab
SCHW
$185B
$211K ﹤0.01%
+2,893
New +$205K
16 17
18
19 20

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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.