We are live on ! Find out more
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
DMYQ.U
151
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.01M 0.13%
700,000
– –
PRSRU
152
DELISTED
Prospector Capital Corp. Unit
PRSRU
$7M 0.13%
700,000
– –
NSTD.U
153
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7M 0.13%
700,000
– –
NSTC.U
154
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$7M 0.13%
700,000
– –
SNII.U
155
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.99M 0.13%
700,000
– –
STRE.U
156
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.98M 0.13%
700,000
– –
RXRAU
157
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.98M 0.13%
700,000
– –
GBTG icon
158
American Express Global Business Travel
GBTG
$4.93B
$6.85M 0.13%
700,000
– –
AMZN icon
159
Amazon
AMZN
$2.92T
$6.59M 0.12%
+38,300
New +$6.37M
DLCAU
160
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$6.58M 0.12%
650,000
– –
BDX icon
161
Becton Dickinson
BDX
$45.6B
$6.54M 0.12%
27,542
-819
-3% -$196K
TUR icon
162
CALL
iShares MSCI Turkey ETF
TUR
$200M
$6.32M 0.12%
+300,000
New +$6.91M
MKFG
163
DELISTED
Markforged Holding Corporation
MKFG
$6.24M 0.12%
62,500
+25,000
+67% +$2.54M
TMPO
164
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6.2M 0.11%
622,253
-65,112
-9% -$650K
CCJ icon
165
Cameco
CCJ
$37.6B
$6.18M 0.11%
+322,003
New +$6.08M
CME icon
166
CME Group
CME
$96.3B
$6.12M 0.11%
28,750
– –
NXU.U
167
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$6.07M 0.11%
600,000
– –
DGNS
168
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$6.04M 0.11%
598,053
– –
JUGGU
169
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.04M 0.11%
+600,000
New +$6.03M
VGII.U
170
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$6.01M 0.11%
600,000
-300,000
-33% -$3.01M
EOCW.U
171
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$6.01M 0.11%
+600,000
New +$6.01M
SUNL
172
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.99M 0.11%
30,000
+17,500
+140% +$3.5M
OWLT icon
173
Owlet
OWLT
$149M
$5.99M 0.11%
42,857
– –
TETCU
174
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5.99M 0.11%
600,000
– –
FVAM
175
DELISTED
5:01 Acquisition Corp
FVAM
$5.98M 0.11%
600,000
– –
5 6
7
8 9

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.