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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
CLMT icon
351
CALL
Calumet Specialty Products
CLMT
$3.44B
– –
-48,800
Closed -$124K
CLOV icon
352
Clover Health Investments
CLOV
$2.51B
– –
-1,324,235
Closed -$16.5M
CRWD icon
353
CrowdStrike
CRWD
$218B
– –
-17,560
Closed -$603K
EMB icon
354
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-670,000
Closed -$74.3M
FCX icon
355
Freeport-McMoran
FCX
$97.5B
– –
-18,211
Closed -$285K
FIVN icon
356
FIVE9
FIVN
$2.54B
– –
-4,847
Closed -$629K
FXI icon
357
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-220,000
Closed -$9.24M
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,118
Closed -$341K
FXI icon
359
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,000
Closed -$1.26M
GCMG icon
360
GCM Grosvenor
GCMG
$820M
– –
-925,386
Closed -$9.62M
GDYN icon
361
Grid Dynamics Holdings
GDYN
$615M
– –
-30,708
Closed -$237K
HIMS icon
362
Hims & Hers Health
HIMS
$7.31B
– –
-602,306
Closed -$7.08M
HYG icon
363
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,203,000
Closed -$101M
IWM icon
364
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-47,600
Closed -$7.13M
JPM icon
365
JPMorgan Chase
JPM
$950B
– –
-8,000
Closed -$770K
KRE icon
366
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-500,000
Closed -$17.8M
LAZR
367
DELISTED
Luminar Technologies
LAZR
– –
-23,340
Closed -$4M
LRN icon
368
Stride
LRN
$3.43B
– –
-39,150
Closed -$1.03M
LULU icon
369
lululemon athletica
LULU
$14.6B
– –
-1,840
Closed -$606K
LUV icon
370
Southwest Airlines
LUV
$23B
– –
-191,754
Closed -$7.19M
LW icon
371
Lamb Weston
LW
$7.19B
– –
-22,898
Closed -$1.52M
M icon
372
PUT
Macy's
M
$6.68B
– –
-25,000
Closed -$143K
MCS icon
373
Marcus Corp
MCS
$945M
– –
-47,700
Closed -$369K
MELI icon
374
Mercado Libre
MELI
$92.3B
– –
-241
Closed -$261K
META icon
375
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-60,000
Closed -$15.7M
13 14
15
16 17

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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.