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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
TLT icon
76
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$12.6M 0.23%
87,500
-105,600
-55% -$14.7M
FINMU
77
DELISTED
Marlin Technology Corporation Unit
FINMU
$12.6M 0.23%
1,250,000
– –
HHLA.U
78
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$12.5M 0.23%
1,240,800
– –
OPAD icon
79
Offerpad Solutions
OPAD
$19.6M
$12.4M 0.23%
8,333
– –
SCLEU
80
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$12M 0.22%
1,200,000
– –
IONQ icon
81
IonQ
IONQ
$14.6B
$11.8M 0.22%
1,100,000
+144,506
+15% +$1.5M
NMMCU
82
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.21%
1,138,500
– –
VTIQU
83
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$11.5M 0.21%
1,118,646
– –
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.21%
33,000
+18,000
+120% +$5.77M
SWBK.U
85
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$11.1M 0.21%
1,100,000
– –
FTVIU
86
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$11.1M 0.21%
+1,100,000
New +$11.1M
MSPR
87
DELISTED
MSP Recovery Inc
MSPR
$10.9M 0.2%
251
– –
DNB
88
DELISTED
Dun & Bradstreet
DNB
$10.7M 0.2%
500,001
– –
MAACU
89
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.7M 0.2%
1,000,000
– –
HZAC
90
DELISTED
Horizon Acquisition Corporation
HZAC
$10.4M 0.19%
1,050,000
+675,000
+180% +$6.74M
FRGE
91
DELISTED
Forge Global Holdings
FRGE
$10.4M 0.19%
70,675
– –
THMAU
92
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10.3M 0.19%
1,000,000
– –
DFNS.U
93
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.3M 0.19%
950,000
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.2M 0.19%
279,036
-693,661
-71% -$25.4M
CAS.U
95
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.2M 0.19%
1,000,000
– –
TCACU
96
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$10.2M 0.19%
1,000,000
– –
FTPAU
97
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.19%
1,000,000
– –
IIIIU
98
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.19%
1,000,000
– –
HERAU
99
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$10M 0.19%
1,000,000
– –
SBII.U
100
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$10M 0.19%
1,000,000
– –
2 3
4
5 6

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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.