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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
JNK icon
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,909
Closed -$316K
JNK icon
502
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-300,000
Closed -$32.6M
KKR icon
503
KKR & Co
KKR
$97.2B
– –
-43,098
Closed -$2.1M
KRE icon
504
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-200,000
Closed -$13.3M
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-556,348
Closed -$36.9M
KRE icon
506
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-1,000,000
Closed -$66.3M
LQD icon
507
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45,400
Closed -$5.9M
META icon
508
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$1.47M
MJ icon
509
CALL
Amplify Alternative Harvest ETF
MJ
$104M
– –
-12,500
Closed -$3.44M
MO icon
510
CALL
Altria Group
MO
$114B
– –
-230,000
Closed -$11.8M
MP icon
511
CALL
MP Materials
MP
$8.45B
– –
-10,000
Closed -$360K
NAUT icon
512
Nautilus Biotechnolgy
NAUT
$125M
– –
-564,808
Closed -$7.78M
NMIH icon
513
NMI Holdings
NMIH
$3.34B
– –
-407,802
Closed -$9.64M
ORGN
514
DELISTED
Origin Materials
ORGN
– –
-25,000
Closed -$7.58M
PARAA
515
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-229,300
Closed -$10.8M
QSI icon
516
Quantum-Si Incorporated
QSI
$167M
– –
-350,000
Closed -$4.17M
REMX icon
517
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-50,000
Closed -$3.75M
SHAK icon
518
Shake Shack
SHAK
$2.67B
– –
-3,399
Closed -$383K
SKIL icon
519
Skillsoft
SKIL
$72.3M
– –
-27,225
Closed -$5.45M
SKIN icon
520
SkinHealth Systems
SKIN
$91.4M
– –
-750,000
Closed -$8.1M
SLV icon
521
PUT
iShares Silver Trust
SLV
$28.8B
– –
-800,000
Closed -$18.2M
SMH icon
522
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
-100,000
Closed -$12.2M
SRE icon
523
Sempra
SRE
$56.6B
– –
-36,654
Closed -$2.43M
TALK icon
524
Talkspace
TALK
$863M
– –
-2,000,000
Closed -$19.8M
UP icon
525
Wheels Up
UP
$208M
– –
-2,166
Closed -$4.34M
19 20
21
22 23

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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.