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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
FTAAU
201
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.1M 0.09%
500,000
– –
ISOS.U
202
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.09M 0.09%
500,000
-200,000
-29% -$2M
MSDAU
203
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.05M 0.09%
500,000
– –
SPKBU
204
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.05M 0.09%
500,000
– –
LFTRU
205
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.04M 0.09%
500,000
– –
GNACU
206
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.03M 0.09%
500,000
– –
PTICU
207
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.01M 0.09%
500,000
– –
PLMIU
208
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5M 0.09%
500,000
-250,000
-33% -$2.5M
CRZNU
209
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5M 0.09%
500,000
– –
PICC.U
210
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5M 0.09%
500,000
– –
FRWAU
211
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.97M 0.09%
500,000
– –
PSAGU
212
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.96M 0.09%
500,000
– –
PTOCU
213
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.96M 0.09%
500,000
– –
PACX
214
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.96M 0.09%
+500,000
New +$4.92M
ENJY
215
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95M 0.09%
+500,000
New +$4.95M
PIII icon
216
P3 Health Partners
PIII
$32.7M
$4.95M 0.09%
+10,000
New +$4.9M
KVSC
217
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.93M 0.09%
500,000
– –
BZFD icon
218
BuzzFeed
BZFD
$99M
$4.93M 0.09%
125,000
– –
SCVX.U
219
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.89M 0.09%
469,800
– –
ML
220
DELISTED
MoneyLion Inc.
ML
$4.83M 0.09%
16,168
– –
BROGW
221
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.82M 0.09%
9,635,540
– –
AMC icon
222
AMC Entertainment Holdings
AMC
$2.52B
$4.76M 0.09%
+8,393
New +$2.22M
KAIR
223
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.75M 0.09%
490,000
– –
GM icon
224
PUT
General Motors
GM
$80.4B
$4.73M 0.09%
+80,000
New +$4.7M
NGACU
225
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.72M 0.09%
450,000
– –
7 8
9
10 11

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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.