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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
CNR
401
PUT
Core Natural Resources Inc
CNR
$4.45B
– –
-36,600
Closed -$162K
XYZ
402
Block Inc
XYZ
$47.5B
– –
-7,076
Closed -$1.15M
ASTSW
403
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-1,025,500
Closed -$1.24M
DMTK
404
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-43,009
Closed -$514K
GOEV
405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-483
Closed -$2.48M
VLDRW
406
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-53,647
Closed -$262K
ELAT
407
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-239,576
Closed -$10.6M
LOTZW
408
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-33,786
Closed -$37K
SWT
409
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-3,549
Closed -$358K
DTP
410
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-17,038
Closed -$769K
PSTH.WS
411
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-16,378
Closed -$117K
PSTH
412
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-147,404
Closed -$3.35M
DCUE
413
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-81,748
Closed -$8.37M
DHR.PRA
414
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-35,534
Closed -$52.4M
TRIT
415
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-770,850
Closed -$7.99M
TGP
416
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-65,000
Closed -$683K
ASLEW
417
DELISTED
AerSale Corp Warrants
ASLEW
– –
-1,587,727
Closed -$792K
SFTW.U
418
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-1,953,000
Closed -$21M
GDYNW
419
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-2,704,887
Closed -$4.82M
APXTU
420
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-800,000
Closed -$9.44M
JIH.U
421
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,376,600
Closed -$15.7M
DMYD.U
422
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,000,000
Closed -$10.2M
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
– –
-11,284
Closed -$1.27M
NSCO.WS
424
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-176,344
Closed -$53K
BFT.U
425
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,500,000
Closed -$25.5M
15 16
17
18 19

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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.