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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
HCCCU
51
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$18M 0.33%
1,800,000
– –
CO
52
DELISTED
Global Cord Blood Corporation
CO
$17.1M 0.32%
3,199,000
+2,969,000
+1,291% +$15.5M
CCC
53
CCC Intelligent Solutions
CCC
$3.59B
$16.2M 0.3%
1,629,933
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1M 0.3%
143,594
+21,494
+18% +$2.39M
SBG.U
55
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$16M 0.3%
1,500,000
– –
YAC
56
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$15.8M 0.29%
+1,599,999
New +$15.8M
ATMR.U
57
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$15.7M 0.29%
1,565,421
– –
MIR icon
58
Mirion Technologies
MIR
$3.73B
$15.6M 0.29%
1,500,000
+300,000
+25% +$3.09M
CPUH.U
59
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.3M 0.28%
1,500,000
– –
CFFEU
60
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$15.2M 0.28%
1,500,000
– –
ASZ.U
61
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15.1M 0.28%
1,500,000
– –
KAHC.U
62
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$15.1M 0.28%
1,500,000
– –
HYACU
63
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$15M 0.28%
1,500,000
– –
RMGCU
64
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$15M 0.28%
1,500,000
– –
KLAQU
65
DELISTED
KL Acquisition Corp Unit
KLAQU
$15M 0.28%
1,500,000
– –
WTRU
66
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$14.8M 0.27%
256,378
+109,474
+75% +$6.45M
HZAC.U
67
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$14.5M 0.27%
1,381,710
-675,000
-33% -$7.06M
ANZUU
68
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.4M 0.27%
1,445,000
-55,000
-4% -$549K
KAIRU
69
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$14.3M 0.26%
1,426,000
– –
IPOD.U
70
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$13.8M 0.25%
1,250,000
– –
MAAC
71
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$13.4M 0.25%
1,350,000
-650,000
-33% -$6.41M
SBEAU
72
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$13M 0.24%
1,300,000
– –
LUXAU
73
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$12.8M 0.24%
1,250,000
– –
GOAC.U
74
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.7M 0.23%
1,250,000
– –
CCVI.U
75
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12.7M 0.23%
1,250,000
– –
1 2
3
4 5

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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.