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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
VATE icon
526
CALL
INNOVATE Corp
VATE
$106M
– –
-1,000
Closed -$39K
WGS icon
527
GeneDx Holdings
WGS
$2.1B
– –
-7,736
Closed -$3.8M
WOOD icon
528
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-5,636
Closed -$480K
XLU icon
529
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-240,000
Closed -$7.68M
XME icon
530
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100,000
Closed -$3.99M
XOP icon
531
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-200,000
Closed -$16.3M
FFAIW
532
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-2,850,529
Closed -$7.3M
GSMGW
533
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-2,692,607
Closed -$397K
BSJO
534
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-139,524
Closed -$3.48M
IRAAU
535
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-250,000
Closed -$2.51M
SLAMU
536
DELISTED
Slam Corp. Unit
SLAMU
– –
-600,000
Closed -$5.95M
MACAU
537
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-160,000
Closed -$1.59M
VWE
538
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-121,700
Closed -$1.21M
BLUA.U
539
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-1,000,000
Closed -$9.97M
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.64M
COOLU
541
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,300,000
Closed -$13.1M
VIEW
542
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,333
Closed -$3.7M
VIEWW
543
DELISTED
View, Inc. Warrant
VIEWW
– –
-486,767
Closed -$847K
DHCAU
544
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-700,000
Closed -$6.99M
LCAHU
545
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-250,000
Closed -$2.48M
SLACU
546
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-600,000
Closed -$5.97M
LCAAU
547
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.97M
AESC
548
DELISTED
The AES Corporation
AESC
– –
-72,246
Closed -$7.46M
CSTA.U
549
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-300,000
Closed -$2.97M
ADEX.U
550
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-950,000
Closed -$9.36M
20 21
22
23 24

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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.