We are live on ! Find out more
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
+401.65%
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
AAL icon
476
PUT
American Airlines Group
AAL
$10.6B
– –
-32,800
Closed -$784K
BIDU icon
477
Baidu
BIDU
$37.1B
– –
-4,850
Closed -$1.05M
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-183,863
Closed -$4.07M
BL icon
479
BlackLine
BL
$1.74B
– –
-16,551
Closed -$1.79M
BLCN
480
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-11,924
Closed -$574K
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,387
Closed -$301K
BP icon
482
BP
BP
$109B
– –
-797,995
Closed -$19.4M
BSJP
483
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27,092
Closed -$665K
CELU icon
484
Celularity
CELU
$19.8M
– –
-174,273
Closed -$17.6M
CNK icon
485
PUT
Cinemark Holdings
CNK
$4.4B
– –
-49,100
Closed -$1M
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-18,390
Closed -$660K
DKNG icon
487
DraftKings
DKNG
$11B
– –
-115,500
Closed -$7.08M
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-157,750
Closed -$4.84M
ENPH icon
489
Enphase Energy
ENPH
$5.24B
– –
-21,345
Closed -$3.46M
EVGO icon
490
EVgo
EVGO
$214M
– –
-250,000
Closed -$3.42M
EWU icon
491
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-300,000
Closed -$9.39M
EWZ icon
492
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-500,000
Closed -$16.7M
FOUR icon
493
Shift4
FOUR
$3.44B
– –
-9,000
Closed -$738K
FSLY icon
494
Fastly Inc
FSLY
$3.61B
– –
-6,307
Closed -$424K
FXI icon
495
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-56,000
Closed -$2.61M
GB.WS
496
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-407,553
Closed -$493K
HLMN icon
497
Hillman Solutions
HLMN
$1.76B
– –
-1,073,936
Closed -$10.8M
HYZD icon
498
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-304,705
Closed -$6.74M
IEF icon
499
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-100,000
Closed -$11.3M
IWM icon
500
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,150
Closed -$475K
18 19
20
21 22

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.