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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
MNTSW icon
376
Momentus Inc Warrant
MNTSW
$28
– –
-1,087,275
Closed -$1.25M
MORT icon
377
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-14,150
Closed -$197K
MSFT icon
378
CALL
Microsoft
MSFT
$3.71T
– –
-52,000
Closed -$10.9M
MT icon
379
ArcelorMittal
MT
$55.3B
– –
-144,251
Closed -$1.91M
MVST icon
380
Microvast
MVST
$302M
– –
-760,000
Closed -$7.74M
NIO icon
381
NIO
NIO
$11.9B
– –
-197,400
Closed -$4.19M
OMCL icon
382
Omnicell
OMCL
$1.68B
– –
-39,550
Closed -$2.95M
PYPL icon
383
PayPal
PYPL
$50.5B
– –
-2,830
Closed -$558K
QQQ icon
384
Invesco QQQ Trust
QQQ
$484B
– –
-40,061
Closed -$11.1M
RUN icon
385
Sunrun
RUN
$2.46B
– –
-5,604
Closed -$432K
SEDG icon
386
SolarEdge
SEDG
$1.95B
– –
-1,651
Closed -$394K
SNAP icon
387
Snap
SNAP
$9.01B
– –
-65,800
Closed -$1.72M
SRE icon
388
Sempra
SRE
$54.8B
– –
-12,160
Closed -$720K
SWKS icon
389
Skyworks Solutions
SWKS
$10.6B
– –
-1,892
Closed -$275K
TDOC icon
390
Teladoc Health
TDOC
$1.3B
– –
-3,010
Closed -$660K
TLT icon
391
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-30,000
Closed -$4.9M
TSLA icon
392
Tesla
TSLA
$1.3T
– –
-17,502
Closed -$2.5M
TWLO icon
393
Twilio
TWLO
$36.6B
– –
-1,832
Closed -$453K
UBS icon
394
CALL
UBS Group
UBS
$176B
– –
-300,000
Closed -$3.35M
UWMC icon
395
UWM Holdings
UWMC
$434M
– –
-1,000,000
Closed -$10.3M
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-10,000
Closed -$1.11M
VEEV icon
397
Veeva Systems
VEEV
$37.4B
– –
-759
Closed -$213K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-985,011
Closed -$26.4M
XLI icon
399
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100,000
Closed -$7.7M
ZS icon
400
Zscaler
ZS
$27.3B
– –
-2,987
Closed -$420K
14 15
16
17 18

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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.