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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
THCPU
126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7.94M 0.15%
+800,000
New +$7.94M
CFACU
127
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$7.9M 0.15%
750,000
– –
NSTB
128
DELISTED
Northern Star Investment Corp. II
NSTB
$7.9M 0.15%
792,839
-507,161
-39% -$5.06M
RMGBU
129
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.88M 0.15%
749,935
– –
ALTU
130
DELISTED
Altitude Acquisition Corp
ALTU
$7.79M 0.14%
796,205
– –
EQD.U
131
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7.67M 0.14%
750,000
-1,600,000
-68% -$16.3M
APSG.U
132
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.61M 0.14%
750,000
– –
DDMXU
133
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$7.6M 0.14%
715,346
– –
DNAB
134
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.59M 0.14%
+750,000
New +$7.59M
PROK icon
135
ProKidney
PROK
$318M
$7.58M 0.14%
+750,000
New +$7.58M
AKLI
136
DELISTED
Akili Inc
AKLI
$7.58M 0.14%
+750,000
New +$7.58M
DNAD
137
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.58M 0.14%
+750,000
New +$7.58M
ACII.U
138
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.53M 0.14%
750,000
– –
DHBCU
139
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.5M 0.14%
750,000
-250,000
-25% -$2.5M
TBCPU
140
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.49M 0.14%
750,000
– –
PRPC.U
141
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.49M 0.14%
750,000
– –
ACQRU
142
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.49M 0.14%
750,000
– –
FSNB.U
143
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.49M 0.14%
750,000
-1,250,000
-63% -$12.5M
VAQC
144
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.14%
750,000
– –
FCAC
145
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.42M 0.14%
799,998
– –
NGAB.U
146
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$7.33M 0.14%
700,000
– –
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.18M 0.13%
312,096
+196,725
+171% +$4.53M
RTPYU
148
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.06M 0.13%
700,000
– –
TSIBU
149
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.06M 0.13%
700,000
– –
LIDR icon
150
AEye
LIDR
$54.2M
$7.02M 0.13%
23,333
-18,334
-44% -$5.5M
4 5
6
7 8

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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.