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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
WPF.U
701
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,675,228
Closed -$28.6M
FCACW
702
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-266,666
Closed -$411K
CLII.U
703
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$3.13M
TBA
704
DELISTED
Thoma Bravo Advantage
TBA
– –
-484,162
Closed -$5.06M
FTOC
705
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-183,888
Closed -$1.94M
FTOCU
706
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,240,712
Closed -$14M
AACQU
707
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-400,974
Closed -$4.27M
HECCU
708
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-252,289
Closed -$2.71M
GNRS
709
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-250,000
Closed -$2.49M
THBR
710
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,291,759
Closed -$13.5M
GIX.WS
711
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-518,597
Closed -$389K
TSIAU
712
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,300,000
Closed -$15M
LACQW
713
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-2,580,420
Closed -$2.14M
ATAC.U
714
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-500,000
Closed -$5.12M
RPLA.WS
715
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-1,122,615
Closed -$1.4M
CBPO
716
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-417,000
Closed -$49.4M
PUCKU
717
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-550,000
Closed -$5.51M
QDROU
718
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-400,000
Closed -$3.98M
ACAHU
719
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-500,000
Closed -$4.92M
NRACU
720
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-75,000
Closed -$742K
SCAQU
721
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-788,100
Closed -$7.88M
CHAA.U
722
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-500,000
Closed -$4.97M
NEE.PRQ
723
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-204,704
Closed -$5.79M
PMGMU
724
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-150,000
Closed -$1.5M
EDTXU
725
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-250,000
Closed -$2.5M
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.