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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
INKAU
576
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-300,000
Closed -$2.98M
VPCBU
577
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-150,000
Closed -$1.48M
GXIIU
578
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$5M
BGSX.U
579
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-400,000
Closed -$3.95M
FRONU
580
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,000
Closed -$2.48M
KINZU
581
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.02M
AGGRU
582
DELISTED
Agile Growth Corp Units
AGGRU
– –
-787,000
Closed -$7.82M
WPCB.U
583
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-250,000
Closed -$2.5M
FRSGU
584
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4M
LOKM.U
585
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
ANAC.U
586
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
PAYA
587
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-416,176
Closed -$4.56M
NVSAU
588
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-500,000
Closed -$5M
LGACU
589
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000,000
Closed -$10M
SJIV
590
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-64,497
Closed -$3.21M
CTAQU
591
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,500,000
Closed -$15.1M
PFDRU
592
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GSQD.U
593
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-400,000
Closed -$4M
MIT.U
594
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,250,000
Closed -$12.4M
BIOTU
595
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,000,000
Closed -$9.89M
ELAT
596
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-54,364
Closed -$2.49M
DNZ.U
597
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-500,000
Closed -$4.95M
JCICU
598
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-500,000
Closed -$4.96M
AEACU
599
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-250,000
Closed -$2.47M
FCAX.U
600
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-750,000
Closed -$7.51M
22 23
24
25 26

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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.