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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
BYTSU
551
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-600,000
Closed -$6M
DUNEU
552
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.01M
FRXB.U
553
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-600,000
Closed -$5.98M
FSRXU
554
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
AAC.U
555
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-750,000
Closed -$7.5M
TRCA.U
556
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-600,000
Closed -$5.97M
FZT.U
557
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$1.99M
ADERU
558
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-1,800,000
Closed -$18.1M
RCLFU
559
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-400,000
Closed -$3.97M
AURCU
560
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-500,000
Closed -$5.17M
AEPPZ
561
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-275,890
Closed -$13.5M
LTCH
562
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-600,000
Closed -$6.52M
LTCHW
563
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-184,507
Closed -$373K
APPH
564
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-250,000
Closed -$4.58M
PMGMU
565
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-850,000
Closed -$8.45M
SDACU
566
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-500,000
Closed -$4.97M
FMIVU
567
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-250,000
Closed -$2.48M
BWACU
568
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-350,000
Closed -$3.79M
DMS.WS
569
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-2,285,606
Closed -$3.75M
SNRHU
570
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-850,000
Closed -$8.51M
PNTM.U
571
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,000,000
Closed -$9.9M
PGRWU
572
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-425,000
Closed -$4.19M
OSH
573
DELISTED
Oak Street Health, Inc.
OSH
– –
-38,600
Closed -$2.1M
RKTA.U
574
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-250,000
Closed -$2.5M
LVRAU
575
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-600,000
Closed -$5.98M
21 22
23
24 25

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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.