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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
CND.U
626
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-930,000
Closed -$9.53M
SHACU
627
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-400,000
Closed -$3.99M
FTCV
628
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-250,000
Closed -$2.8M
CLIM.U
629
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-450,000
Closed -$4.5M
OEPWU
630
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-625,000
Closed -$6.23M
FSSIU
631
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
CLRMU
632
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-300,000
Closed -$2.98M
NDACU
633
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$8.16M
OHPAU
634
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TMAC.U
635
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-300,000
Closed -$2.99M
SWETU
636
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-300,000
Closed -$2.97M
LMACU
637
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-270,000
Closed -$2.89M
CRU.U
638
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-750,000
Closed -$7.82M
PHICU
639
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.01M
KIIIU
640
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
HAACU
641
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-350,000
Closed -$3.77M
IGNYU
642
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-60,000
Closed -$601K
DTP
643
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-133,363
Closed -$6.63M
PAQCU
644
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-800,000
Closed -$8.13M
TEKKU
645
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-1,000,000
Closed -$10.2M
TWTR
646
DELISTED
Twitter, Inc.
TWTR
– –
-23,100
Closed -$1.47M
TMPMU
647
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-200,000
Closed -$2M
SLCRU
648
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-300,000
Closed -$2.98M
DWIN.U
649
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-1,000,000
Closed -$9.99M
MUDSU
650
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-1,000,000
Closed -$10M
24 25
26
27 28

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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.