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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
GMIIU
676
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-150,000
Closed -$1.51M
VPCC.U
677
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$1.97M
BTRSW
678
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,113,750
Closed -$5.27M
EUSGU
679
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-200,000
Closed -$2M
HLMNW
680
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-933,800
Closed -$1.39M
BSN.U
681
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.51M
YAC.U
682
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,600,000
Closed -$16.4M
DCRCU
683
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500,000
Closed -$4.98M
FOREU
684
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-350,000
Closed -$3.47M
AGC
685
DELISTED
Altimeter Growth Corp
AGC
– –
-100,000
Closed -$1.17M
VOSOU
686
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-450,000
Closed -$4.44M
GSAH.U
687
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-650,000
Closed -$7.14M
MRACU
688
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.08M
DMYI.U
689
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-600,000
Closed -$6.7M
PAYAW
690
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-75,000
Closed -$236K
CENHU
691
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.97M
SPNV.WS
692
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-144,904
Closed -$268K
CHFW.U
693
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-150,000
Closed -$1.46M
DGNR.WS
694
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-135,680
Closed -$216K
CMLFU
695
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-400,003
Closed -$6.58M
PSACU
696
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-65,028
Closed -$997K
SBG.WS
697
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-250,000
Closed -$254K
AONE.U
698
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-250,000
Closed -$3.1M
SPRQ.U
699
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-350,000
Closed -$3.98M
ALUS
700
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-200,000
Closed -$2M
25 26 27
28
29

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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.