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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
AAL icon
251
PUT
American Airlines Group
AAL
$10.6B
$1.71M 0.04%
108,300
+32,800
+43% +$454K
MLTX icon
252
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.71M 0.04%
+150,000
New +$1.59M
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.71M 0.04%
+68,456
New +$1.68M
WIX icon
254
WIX.com
WIX
$2.52B
$1.58M 0.04%
6,314
-1,517
-19% -$400K
BSN.U
255
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.57M 0.03%
150,000
– –
CHFW.U
256
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.03%
+150,000
New +$1.53M
ATA.U
257
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.03%
+150,000
New +$1.53M
FTSI
258
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.47M 0.03%
+76,600
New +$755K
FSR
259
DELISTED
Fisker Inc.
FSR
$1.47M 0.03%
100,000
-107,454
-52% -$1.58M
AVCTW
260
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.44M 0.03%
3,065,880
-578,872
-16% -$180K
JYAC
261
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.29M 0.03%
+125,000
New +$1.27M
NFH.WS
262
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.23M 0.03%
563,480
-807,591
-59% -$1.6M
THCA
263
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.18M 0.03%
+107,301
New +$1.11M
CCX.WS
264
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.17M 0.03%
595,336
-186,062
-24% -$275K
CCL icon
265
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.03%
53,500
-115,000
-68% -$2.04M
SKIN icon
266
SkinHealth Systems
SKIN
$85.7M
$1.13M 0.03%
+100,000
New +$1.08M
CTOS icon
267
Custom Truck One Source
CTOS
$2.37B
$1.11M 0.02%
+150,000
New +$760K
TALK icon
268
Talkspace
TALK
$874M
$1.08M 0.02%
+100,000
New +$995K
OTRAU
269
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$1.05M 0.02%
+100,000
New +$1.02M
JIH.WS
270
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.05M 0.02%
569,921
+151,979
+36% +$226K
FLACU
271
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.04M 0.02%
+100,000
New +$1.04M
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.02%
+44,939
New +$1.04M
SMH icon
273
VanEck Semiconductor ETF
SMH
$73.2B
$1.03M 0.02%
+9,480
New +$940K
CHPM
274
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.03M 0.02%
100,000
– –
SHOP icon
275
Shopify
SHOP
$195B
$1.02M 0.02%
9,010
+500
+6% +$52.5K
9 10
11
12 13

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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.