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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
WOOD icon
326
iShares Global Timber & Forestry ETF
WOOD
$274M
$319K 0.01%
+4,008
New +$285K
CHRD icon
327
Chord Energy
CHRD
$7.39B
$299K 0.01%
+8,076
New +$238K
CGROW
328
DELISTED
Collective Growth Corporation Warrant
CGROW
$289K 0.01%
75,000
– –
ITUB icon
329
Itaú Unibanco
ITUB
$87.5B
$274K 0.01%
+61,845
New +$231K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$268K 0.01%
4,333
-3,578
-45% -$177K
SCVX.WS
331
DELISTED
SCVX Corp.
SCVX.WS
$255K 0.01%
150,000
– –
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.76B
$201K ﹤0.01%
+1,374
New +$176K
BRPAR
333
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$195K ﹤0.01%
150,000
– –
TGB
334
Trekor Metals
TGB
$3.05B
$165K ﹤0.01%
125,000
+50,000
+67% +$53K
ETHZW
335
DELISTED
ETHZilla Corp Warrant
ETHZW
$143K ﹤0.01%
+434,668
New +$100K
CPSR.WS
336
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$123K ﹤0.01%
87,000
– –
NOG icon
337
Northern Oil and Gas
NOG
$2.35B
$88K ﹤0.01%
10,000
– –
PHGE.WS
338
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$64K ﹤0.01%
80,605
– –
UEC icon
339
Uranium Energy
UEC
$5.57B
$53K ﹤0.01%
+30,000
New +$35.4K
CHAQ.WS
340
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$29K ﹤0.01%
+28,761
New +$21.8K
SCPE.WS
341
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$25K ﹤0.01%
18,420
– –
AAPL icon
342
Apple
AAPL
$4.57T
– –
-21,557
Closed -$2.5M
ADV icon
343
Advantage Solutions
ADV
$361M
– –
-10,000
Closed -$2.54M
ARKO icon
344
ARKO Corp
ARKO
$635M
– –
-269,573
Closed -$2.7M
AVGO icon
345
Broadcom
AVGO
$2.04T
– –
-15,100
Closed -$550K
BTU icon
346
PUT
Peabody Energy
BTU
$2.9B
– –
-50,000
Closed -$115K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.7B
– –
-56,200
Closed -$999K
CELUW
348
DELISTED
Celularity Inc
CELUW
– –
-78,706
Closed -$126K
CHGG icon
349
Chegg
CHGG
$103M
– –
-10,006
Closed -$715K
CHPT icon
350
ChargePoint
CHPT
$161M
– –
-7,500
Closed -$2.34M
12 13
14
15 16

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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.