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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
TAN icon
301
Invesco Solar ETF
TAN
$1.49B
$562K 0.01%
5,473
-9,312
-63% -$746K
DFNS.WS
302
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$562K 0.01%
347,000
– –
DXCM icon
303
DexCom
DXCM
$32B
$555K 0.01%
6,000
-2,000
-25% -$179K
STRDW
304
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$555K 0.01%
3,806,877
– –
SOLN
305
DELISTED
The Southern Company
SOLN
$551K 0.01%
+10,625
New +$535K
ARKOW
306
DELISTED
ARKO Corp Warrant
ARKOW
$545K 0.01%
+400,499
New +$552K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$530K 0.01%
+10,000
New +$496K
BLOK icon
308
Amplify Blockchain Technology ETF
BLOK
$1.07B
$528K 0.01%
+15,108
New +$429K
TVACU
309
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$524K 0.01%
+50,000
New +$520K
SCVX
310
DELISTED
SCVX Corp.
SCVX
$515K 0.01%
50,000
– –
LFLYW
311
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$505K 0.01%
505,093
– –
FAN icon
312
First Trust Global Wind Energy ETF
FAN
$281M
$466K 0.01%
20,000
– –
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$463K 0.01%
+17,033
New +$432K
D icon
314
Dominion Energy
D
$59.3B
$427K 0.01%
+5,682
New +$451K
GSMGW
315
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$421K 0.01%
5,236,990
– –
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$408K 0.01%
+5,349
New +$354K
UBER icon
317
Uber
UBER
$153B
$377K 0.01%
+7,400
New +$332K
GSAH.WS
318
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$365K 0.01%
+142,700
New +$266K
GH icon
319
Guardant Health
GH
$22.6B
$363K 0.01%
+2,813
New +$324K
KPLTW
320
DELISTED
Katapult Holdings Warrant
KPLTW
$349K 0.01%
100,000
– –
LTRYW icon
321
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$346K 0.01%
151,000
– –
CUT icon
322
Invesco MSCI Global Timber ETF
CUT
$33.8M
$340K 0.01%
10,114
-952
-9% -$29.4K
ARKG icon
323
ARK Genomic Revolution ETF
ARKG
$1.73B
$324K 0.01%
3,479
-8,971
-72% -$715K
DM.WS
324
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$324K 0.01%
+67,361
New +$333K
WTRU
325
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$322K 0.01%
5,292
-148,344
-97% -$8.6M
11 12
13
14 15

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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.