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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
EPHYU
601
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-2,500,000
Closed -$25.1M
PACXU
602
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-400,000
Closed -$4M
IGACU
603
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-1,000,000
Closed -$10.2M
LJAQU
604
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-750,000
Closed -$7.46M
GIIXU
605
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
MDH.U
606
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-50,000
Closed -$497K
AKICU
607
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-25,000
Closed -$247K
SPTKU
608
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-175,000
Closed -$1.74M
MONCU
609
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-500,000
Closed -$4.93M
AFAQU
610
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-400,000
Closed -$3.95M
EQHA.U
611
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-200,000
Closed -$1.98M
HCIIU
612
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-500,000
Closed -$4.91M
HIIIU
613
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-900,000
Closed -$8.93M
COVAU
614
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-600,000
Closed -$5.97M
VELOU
615
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-500,000
Closed -$4.93M
GLHAU
616
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-100,000
Closed -$1M
ATA.U
617
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,000
Closed -$1.52M
GSEVU
618
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-300,000
Closed -$2.99M
GHACU
619
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-250,000
Closed -$2.48M
GTPAU
620
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
HLAHU
621
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-500,000
Closed -$4.98M
JOFFU
622
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-800,000
Closed -$7.96M
PV.U
623
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-500,000
Closed -$5.13M
EPWR.U
624
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-300,000
Closed -$2.96M
BLTSU
625
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-350,000
Closed -$3.46M
23 24
25
26 27

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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.