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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
INAQU
426
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
FSDC
427
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-200,000
Closed -$2.24M
NOVSU
428
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-826,500
Closed -$11.8M
OAC.WS
429
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-148,664
Closed -$435K
SRE.PRA
430
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-50,662
Closed -$4.99M
IPOC.U
431
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-3,000,000
Closed -$41.4M
DMYT.U
432
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-735,000
Closed -$10.3M
PTACW
433
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-275,000
Closed -$454K
HYACW
434
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-493,382
Closed -$488K
HYACU
435
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,000,000
Closed -$10.4M
IPOB.U
436
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-2,000,000
Closed -$41.9M
SAMAW
437
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-110,300
Closed -$57K
FEAC.U
438
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,578,258
Closed -$20.4M
TRNE.WS
439
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-67,361
Closed -$177K
ATCXW
440
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-8,870,000
Closed -$4.95M
GMHIW
441
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-148,827
Closed -$464K
KCAC.U
442
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-375,000
Closed -$7.11M
LGC.WS
443
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-9,124,081
Closed -$4.88M
CFFAW
444
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-4,696,801
Closed -$4.6M
CFFAU
445
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-57,300
Closed -$650K
NFINW
446
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-3,431,708
Closed -$4.5M
KBLMR
447
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-144,668
Closed -$29K
KBLMW
448
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-434,668
Closed -$100K
HCCOU
449
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-425,000
Closed -$4.59M
HCCOW
450
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-369,240
Closed -$661K
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.