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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$5.41B
AUM Growth
-$717M
Cap. Flow
-$1.18B
Cap. Flow %
-21.84%
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 Miscellaneous 82.27%
2 Financials 5.03%
3 Utilities 3.39%
4 Industrials 2.9%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$387M 7.15%
1,091,500
-298,500
-21% -$100M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$352M 6.51%
4,000,000
+2,281,600
+133% +$199M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$231M 4.27%
2,055,300
-1,694,700
-45% -$189M
NRG icon
4
NRG Energy
NRG
$24.3B
$172M 3.18%
4,275,888
+784,200
+22% +$28.4M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$156M 2.88%
364,200
+48,200
+15% +$20.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$119M 2.19%
335,000
-308,500
-48% -$104M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$112M 2.08%
262,700
-55,800
-18% -$23.3M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$109M 2.02%
1,980,000
-10,900
-0.5% -$592K
JOBS
9
DELISTED
51job Inc
JOBS
$105M 1.94%
+1,350,000
New +$94.2M
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$104M 1.92%
775,000
+400,000
+107% +$52.7M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$77M 1.42%
1,900,000
+1,600,000
+533% +$60.4M
BABA icon
12
Alibaba
BABA
$272B
$74M 1.37%
326,423
+236,423
+263% +$52.5M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$72.8M 1.35%
1,320,000
+1,140,000
+633% +$61.9M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$149B
$70.1M 1.29%
423,000
+323,000
+323% +$54.9M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$4.78B
$62.8M 1.16%
+900,000
New +$64.8M
EMB icon
16
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$53.4M 0.99%
475,000
+275,000
+138% +$30.6M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$149B
$53M 0.98%
320,000
+212,000
+196% +$36M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$50.7M 0.94%
377,620
-206,500
-35% -$27.2M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$43.1M 0.8%
1,600,000
-840,000
-34% -$21.8M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$41.1M 0.76%
1,120,000
-130,000
-10% -$4.76M
PCGU
21
DELISTED
PG&E Corporation
PCGU
$39.9M 0.74%
393,972
-4,549
-1% -$482K
AMC icon
22
PUT
AMC Entertainment Holdings
AMC
$2.2B
$33.4M 0.62%
+59,000
New +$15.6M
SLV icon
23
CALL
iShares Silver Trust
SLV
$32.7B
$31.5M 0.58%
1,300,000
+450,000
+53% +$11.1M
XHB icon
24
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$31.1M 0.58%
+425,000
New +$31.4M
NFH
25
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$30.2M 0.56%
2,700,845
+1,630,921
+152% +$18.3M
1
2 3 4 5

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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 $1.18B 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Utilities.

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.