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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
MACC.U
101
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.99M 0.18%
1,000,000
– –
TSPQ.U
102
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.97M 0.18%
1,000,000
– –
CBAH.U
103
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$9.96M 0.18%
1,000,000
– –
RMGB
104
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$9.95M 0.18%
999,999
– –
TZPSU
105
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.94M 0.18%
1,000,000
– –
PIPP.U
106
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9.92M 0.18%
980,000
– –
HZON
107
DELISTED
Horizon Acquisition Corporation II
HZON
$9.77M 0.18%
1,000,000
+600,001
+150% +$6.01M
XLE icon
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.7M 0.18%
360,000
-300,000
-45% -$7.8M
OACB.U
109
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.66M 0.18%
950,000
– –
THCA
110
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.55M 0.18%
950,000
+100,000
+12% +$1M
GLBLU
111
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9.48M 0.18%
950,000
-50,000
-5% -$499K
FMAC.U
112
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.38M 0.17%
900,000
– –
BGRY
113
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9.23M 0.17%
925,360
– –
CHNGU
114
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$9.13M 0.17%
120,023
+1,782
+2% +$137K
VIIAU
115
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.11M 0.17%
900,000
– –
ITHXU
116
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$8.99M 0.17%
900,000
– –
SWK icon
117
Stanley Black & Decker
SWK
$14.3B
$8.91M 0.16%
43,480
-938
-2% -$194K
SVFAU
118
DELISTED
SVF Investment Corp. Unit
SVFAU
$8.9M 0.16%
875,000
– –
CPSR.U
119
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.74M 0.16%
853,953
-750,000
-47% -$7.67M
TACA.U
120
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.71M 0.16%
850,000
– –
SSAAU
121
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$8.44M 0.16%
850,000
-150,000
-15% -$1.5M
ARRWU
122
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$8.28M 0.15%
825,000
-675,000
-45% -$6.74M
AUS.U
123
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.26M 0.15%
800,000
– –
CFFVU
124
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.16M 0.15%
800,000
– –
DGNU
125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8M 0.15%
800,000
– –
3 4
5
6 7

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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.