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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
+377.48%
AUM
$4.51B
AUM Growth
+$1.77B
Cap. Flow
+$1.22B
Cap. Flow %
27.05%
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
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32.2M 0.71%
+1,700,000
New +$29.3M
MAACU
27
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$31.5M 0.7%
+3,000,000
New +$30.3M
CMLFU
28
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$29M 0.64%
2,500,000
– –
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$83B
$27M 0.6%
137,500
+62,500
+83% +$10.9M
TSIAU
30
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$26.4M 0.58%
+2,500,000
New +$25.4M
IPOD.U
31
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$26.3M 0.58%
+1,800,000
New +$21.5M
HIGA.U
32
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$26.1M 0.58%
+2,500,000
New +$25.3M
FPAC.U
33
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$25.9M 0.57%
+2,500,000
New +$25.6M
EQD.U
34
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$25M 0.56%
2,350,000
+850,000
+57% +$8.76M
CFIIU
35
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$23.6M 0.52%
2,000,000
– –
PRPB.U
36
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$23.2M 0.52%
2,334,000
+159,000
+7% +$1.63M
TREB.U
37
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$23.1M 0.51%
2,000,000
– –
HZAC.U
38
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$21.7M 0.48%
2,056,710
+556,710
+37% +$5.77M
DMYI.U
39
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$21.7M 0.48%
+1,900,000
New +$20M
VACQU
40
DELISTED
Vector Acquisition Corporation Unit
VACQU
$21.5M 0.48%
2,000,000
– –
VSPRU
41
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$21.2M 0.47%
+1,750,000
New +$18.6M
JIH
42
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$20.6M 0.46%
1,927,074
+1,376,000
+250% +$14.2M
CCIV.U
43
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$20.6M 0.46%
2,000,000
-3,000,000
-60% -$30.1M
CFIVU
44
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.6M 0.46%
+2,000,000
New +$20.6M
XLP icon
45
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.45%
302,200
– –
DMYD
46
DELISTED
dMY Technology Group, Inc. II
DMYD
$20.2M 0.45%
+1,149,999
New +$13.3M
FTOCU
47
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$20M 0.44%
1,840,712
+540,712
+42% +$5.51M
THBR
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$19.8M 0.44%
+1,500,000
New +$15.8M
WPF
49
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$19M 0.42%
+1,700,000
New +$17.7M
HTPA.U
50
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$18.9M 0.42%
+1,800,000
New +$18.8M
1
2
3 4 5

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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.