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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
+14.14%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$4.51B
AUM Growth
+$1.77B
Cap. Flow
+$1.22B
Cap. Flow %
27.14%
Top 10 Hldgs %
31.25%
Holding
475
New
179
Increased
48
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$252M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$217M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$139M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86M
5
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$53.6M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$52.4M
2
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$41.9M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$41.4M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 1.86%
3 Industrials 1.63%
4 Consumer Discretionary 1.41%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPV.WS
226
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.5M 0.06%
609,750
+395,617
+185% +$736K
NCLH icon
227
PUT
Norwegian Cruise Line
NCLH
$8.84B
$2.47M 0.05%
97,200
– –
RPLA.WS
228
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.42M 0.05%
1,311,360
-530,409
-29% -$575K
RSX
229
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.05%
+100,000
New +$2.25M
OPENW
230
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.32M 0.05%
+300,000
New +$2.19M
RTPZ.U
231
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.28M 0.05%
+200,000
New +$2.25M
IFFT
232
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.26M 0.05%
55,366
-94,826
-63% -$3.94M
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.26M 0.05%
+72,004
New +$2.28M
LACQW
234
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.17M 0.05%
2,750,477
+239,715
+10% +$140K
CLII.U
235
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.14M 0.05%
200,000
-50,000
-20% -$524K
IRNT
236
DELISTED
IronNet, Inc.
IRNT
$2.13M 0.05%
210,000
– –
APPHW
237
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.11M 0.05%
456,824
-700,604
-61% -$2.2M
PHICU
238
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.05%
+200,000
New +$2.06M
BKNG icon
239
Booking.com
BKNG
$161B
$2.09M 0.05%
23,450
-4,500
-16% -$347K
KINZU
240
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.05%
+200,000
New +$2.06M
ACKIU
241
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.06M 0.05%
+200,000
New +$2.04M
TMPMU
242
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.05%
+200,000
New +$2.02M
TLMD
243
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.96M 0.04%
250,000
-600,000
-71% -$5.3M
CHNGU
244
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.88M 0.04%
29,388
+17,140
+140% +$1.01M
PRTH icon
245
Priority Technology Holdings
PRTH
$444M
$1.87M 0.04%
265,332
-124,752
-32% -$534K
CHPMW
246
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.85M 0.04%
1,426,157
– –
LIVKU
247
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.84M 0.04%
175,000
– –
KKR icon
248
KKR & Co
KKR
$92.3B
$1.73M 0.04%
+42,784
New +$1.62M
DM
249
DELISTED
Desktop Metal, Inc.
DM
$1.72M 0.04%
10,000
-15,823
-61% -$2.09M
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.84B
$1.71M 0.04%
+67,200
New +$1.4M
8 9
10
11 12

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BlueCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BlueCrest Capital Management held 475 positions worth $4.51B, up 65% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueCrest Capital Management deployed $1.22B of net new capital in Q4 2020, opening 179 new positions and adding to 48 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 2,225,350 shares worth $258M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $30.1M trimmed.

  • BlueCrest Capital Management's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,225,350 shares worth $258M.
  • BlueCrest Capital Management added most to Sina Corp in Q4 2020, an estimated $38.7M increase.
  • BlueCrest Capital Management's biggest Q4 2020 reduction was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, cutting an estimated $30.1M.
  • BlueCrest Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $52.4M.
  • BlueCrest Capital Management's ten largest holdings make up 31% of its $4.51B portfolio in Q4 2020.
  • BlueCrest Capital Management opened 179 new positions and closed 116 in Q4 2020.
  • BlueCrest Capital Management's portfolio value rose 65% quarter-over-quarter to $4.51B.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.