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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
GIX.WS
276
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.02M 0.02%
518,597
-406,403
-44% -$383K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.08B
$994K 0.02%
21,230
+4,573
+27% +$204K
RCL icon
278
Royal Caribbean
RCL
$85.6B
$986K 0.02%
13,200
– –
RCL icon
279
PUT
Royal Caribbean
RCL
$85.6B
$986K 0.02%
13,200
– –
GB.WS
280
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$970K 0.02%
591,656
-3,789,851
-86% -$4.09M
BTAQW
281
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$950K 0.02%
+500,000
New +$420K
DHI icon
282
D.R. Horton
DHI
$42.3B
$930K 0.02%
+13,500
New +$984K
CNK icon
283
PUT
Cinemark Holdings
CNK
$4.32B
$879K 0.02%
+50,500
New +$635K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$872K 0.02%
+4,450
New +$779K
RVPHW
285
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$824K 0.02%
1,220,600
– –
MAPSW
286
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$819K 0.02%
250,000
– –
BLCN
287
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$815K 0.02%
20,000
+7,603
+61% +$281K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$806K 0.02%
13,233
+3,488
+36% +$189K
DDOG icon
289
Datadog
DDOG
$83.3B
$796K 0.02%
8,088
+350
+5% +$34.9K
TLMDW
290
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$782K 0.02%
+640,776
New +$852K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$773K 0.02%
23,316
-2,800
-11% -$85.6K
ILF icon
292
iShares Latin America 40 ETF
ILF
$3.76B
$754K 0.02%
+25,687
New +$648K
THCAW
293
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$747K 0.02%
312,500
– –
STIC.WS
294
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$722K 0.02%
+200,000
New +$806K
MVSTW
295
DELISTED
Microvast Holdings Warrants
MVSTW
$714K 0.02%
150,000
-7,950,845
-98% -$13.5M
ERTH icon
296
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$706K 0.02%
9,394
+2,255
+32% +$149K
XIFR
297
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$671K 0.01%
+10,000
New +$645K
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$614K 0.01%
25,000
-100,000
-80% -$2.27M
URA icon
299
Global X Uranium ETF
URA
$6.22B
$598K 0.01%
39,030
+20,886
+115% +$256K
ESPO icon
300
VanEck Video Gaming and eSports ETF
ESPO
$258M
$577K 0.01%
8,241
+2,536
+44% +$163K
10 11
12
13 14

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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.