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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
NRDY icon
176
Nerdy
NRDY
$106M
$5.96M 0.11%
600,000
– –
CPTK.U
177
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.96M 0.11%
600,000
– –
SCOBU
178
DELISTED
ScION Tech Growth II Units
SCOBU
$5.96M 0.11%
600,000
– –
GPACU
179
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$5.94M 0.11%
600,000
– –
BITE.U
180
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5.87M 0.11%
588,800
-261,200
-31% -$2.6M
AGCB
181
DELISTED
Altimeter Growth Corp 2
AGCB
$5.53M 0.1%
539,553
– –
POWRU
182
DELISTED
Powered Brands Units
POWRU
$5.51M 0.1%
550,000
– –
CFVIU
183
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.5M 0.1%
550,000
– –
LHC.U
184
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.48M 0.1%
550,000
-700,000
-56% -$7M
CMLTU
185
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.47M 0.1%
+500,000
New +$5.39M
EWW icon
186
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$5.44M 0.1%
+113,400
New +$5.35M
NGCAU
187
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5.4M 0.1%
500,000
– –
BA icon
188
PUT
Boeing
BA
$171B
$5.39M 0.1%
+22,500
New +$5.44M
VCVC
189
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$5.37M 0.1%
539,042
– –
NSH.U
190
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.37M 0.1%
500,000
– –
HMCOU
191
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.28M 0.1%
510,577
– –
ROT.U
192
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.26M 0.1%
500,000
– –
TINV.U
193
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.26M 0.1%
500,000
– –
TWCTU
194
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.24M 0.1%
500,000
– –
DCRC
195
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.18M 0.1%
+500,000
New +$5.21M
UGIC
196
DELISTED
UGI Corporation
UGIC
$5.18M 0.1%
+48,595
New +$5.17M
VYGG.U
197
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.17M 0.1%
500,000
– –
OCA.U
198
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.17M 0.1%
502,400
– –
PACE.U
199
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.12M 0.09%
500,000
– –
KRNLU
200
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.11M 0.09%
500,000
-500,000
-50% -$5.02M
6 7
8
9 10

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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.