We are live on ! Find out more
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
PWPPW
651
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-195,792
Closed -$284K
WARR.U
652
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-450,000
Closed -$4.46M
ACKIU
653
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-200,000
Closed -$2.03M
RBAC.U
654
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500,000
Closed -$5.03M
ASPCU
655
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-500,000
Closed -$5M
DSACU
656
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-704,000
Closed -$7.25M
WALDU
657
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.25M
GSAQU
658
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-500,000
Closed -$4.98M
ACTDU
659
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-200,000
Closed -$2M
GGPIU
660
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-350,000
Closed -$3.48M
EJFAU
661
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-125,000
Closed -$1.24M
ELMS
662
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-200,000
Closed -$1.99M
LCAPU
663
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-113,687
Closed -$1.16M
OTRAU
664
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-100,000
Closed -$1.04M
TLMDW
665
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-190,437
Closed -$173K
PPGHU
666
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-225,000
Closed -$2.25M
GMBTU
667
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-100,000
Closed -$1.01M
TWNT.U
668
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-100,000
Closed -$988K
TVACU
669
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-50,000
Closed -$509K
ENNVU
670
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-500,000
Closed -$5.04M
IVAN.U
671
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-300,000
Closed -$3.11M
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-486,600
Closed -$19.1M
SEAH.U
673
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-700,000
Closed -$7.18M
YSAC.U
674
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-500,000
Closed -$5.15M
XPDIU
675
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-600,000
Closed -$6.03M
25 26
27
28 29

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.