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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
BZFDW icon
451
BuzzFeed Inc Warrant
BZFDW
$670K
$208K ﹤0.01%
166,666
– –
CAS.WS
452
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$208K ﹤0.01%
+208,215
New +$169K
VBR icon
453
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K ﹤0.01%
1,193
-65
-5% -$11.3K
DCRCW
454
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$206K ﹤0.01%
+81,090
New +$156K
SWKS icon
455
Skyworks Solutions
SWKS
$10.1B
$203K ﹤0.01%
+1,061
New +$188K
GNRC icon
456
Generac Holdings
GNRC
$12.8B
$200K ﹤0.01%
+481
New +$161K
DCGOW
457
DELISTED
DocGo Inc. Warrants
DCGOW
$199K ﹤0.01%
133,333
– –
NNA
458
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
$171K ﹤0.01%
+50,000
New +$177K
TALKW
459
DELISTED
Talkspace Inc Warrant
TALKW
$170K ﹤0.01%
+126,144
New +$168K
LVOXW
460
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$163K ﹤0.01%
123,353
-3,170,509
-96% -$4.31M
SCVX.WS
461
DELISTED
SCVX Corp.
SCVX.WS
$161K ﹤0.01%
150,000
– –
ENJYW
462
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$160K ﹤0.01%
+125,000
New +$123K
CHAQ.WS
463
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$160K ﹤0.01%
250,000
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$158K ﹤0.01%
+11,637
New +$141K
NMR icon
465
Nomura Holdings
NMR
$29B
$153K ﹤0.01%
30,000
+10,000
+50% +$53.8K
HTPA.U
466
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$150K ﹤0.01%
15,000
-1,785,000
-99% -$18.1M
TK icon
467
Teekay
TK
$946M
$149K ﹤0.01%
+40,000
New +$141K
WPF
468
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$125K ﹤0.01%
12,754
-495,830
-97% -$5.04M
ARYD
469
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$117K ﹤0.01%
10,934
-89,066
-89% -$949K
HZON.WS
470
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$104K ﹤0.01%
88,908
-37,390
-30% -$58.7K
GGPIW
471
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$96K ﹤0.01%
+70,000
New +$78.3K
FPAC.WS
472
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$90K ﹤0.01%
+63,676
New +$64.4K
CPSR.WS
473
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$78K ﹤0.01%
87,000
– –
PHGE.WS
474
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$48K ﹤0.01%
80,605
– –
BURU.WS
475
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21K ﹤0.01%
+15,416
New +$17.4K
17 18
19
20 21

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RSCM
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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.