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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.2M 0.56%
+916,533
New +$29.6M
CVIIU
27
DELISTED
Churchill Capital Corp VII Units
CVIIU
$30M 0.55%
3,000,000
-1,000,000
-25% -$10M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30M 0.55%
207,500
+14,400
+7% +$2.01M
NAACU
29
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$29.8M 0.55%
2,970,000
– –
JETS icon
30
CALL
US Global Jets ETF
JETS
$786M
$29M 0.54%
+1,200,000
New +$31.3M
URA icon
31
CALL
Global X Uranium ETF
URA
$5.51B
$27.6M 0.51%
1,300,000
+300,000
+30% +$6.33M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$5.77B
$26.2M 0.48%
+200,000
New +$23.3M
JWSM.U
33
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$26.2M 0.48%
2,600,000
– –
HIGA.U
34
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25.1M 0.46%
2,500,000
– –
PRPB.U
35
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.8M 0.44%
2,334,000
– –
GFLU
36
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$23.1M 0.43%
308,768
+49,074
+19% +$3.76M
AQNU
37
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$22.3M 0.41%
+450,000
New +$22.4M
BTRS
38
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$22.3M 0.41%
1,767,505
-459,995
-21% -$6.65M
IPOF.U
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$22.3M 0.41%
2,081,808
-1,000,000
-32% -$10.8M
SRNGU
40
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$21.2M 0.39%
2,000,000
– –
TREB.U
41
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 0.39%
2,000,000
– –
ITB icon
42
PUT
iShares US Home Construction ETF
ITB
$2.29B
$20.8M 0.38%
+300,000
New +$21.3M
EWJ icon
43
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$20.3M 0.37%
300,000
– –
SCOAU
44
DELISTED
ScION Tech Growth I Unit
SCOAU
$20.2M 0.37%
2,000,000
– –
CFIVU
45
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.37%
2,000,000
– –
PFSI icon
46
PennyMac Financial
PFSI
$3.94B
$19.7M 0.36%
+318,812
New +$19.4M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.3M 0.36%
350,000
+245,000
+233% +$13.3M
FPAC.U
48
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$18.6M 0.34%
1,785,000
-715,000
-29% -$7.26M
CCV.U
49
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$18.5M 0.34%
1,750,000
– –
MOTV.U
50
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$18M 0.33%
1,795,000
– –
1
2
3 4 5

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AAM
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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.