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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
BFT
51
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$18.9M 0.42%
+1,250,000
New +$14.2M
CCV.U
52
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$18.4M 0.41%
+1,750,000
New +$18.3M
VGAC.U
53
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$18M 0.4%
+1,500,000
New +$16.2M
FTIVU
54
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$17.9M 0.4%
1,500,000
– –
MIR icon
55
Mirion Technologies
MIR
$3.74B
$17.4M 0.39%
+1,600,000
New +$16.5M
CPSR.U
56
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$17.4M 0.39%
1,603,953
– –
RSI icon
57
Rush Street Interactive
RSI
$2.9B
$17M 0.38%
785,000
+360,000
+85% +$5.39M
YAC.U
58
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.36%
1,600,000
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16.1M 0.36%
+483,805
New +$15.5M
CFACU
60
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 0.36%
+1,500,000
New +$15.5M
FTCVU
61
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$16M 0.36%
+1,500,000
New +$15.7M
FIRY
62
Firy Inc
FIRY
$156M
$16M 0.36%
40,000
-28,372
-41% -$8.43M
MOTV.U
63
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$15.8M 0.35%
+1,500,000
New +$15.5M
SCOAU
64
DELISTED
ScION Tech Growth I Unit
SCOAU
$15.5M 0.34%
+1,500,000
New +$15.5M
SBG.U
65
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15.4M 0.34%
1,500,000
– –
CTAQU
66
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$15.4M 0.34%
+1,500,000
New +$15.4M
AEVA
67
Aeva Technologies
AEVA
$1.73B
$15.4M 0.34%
211,296
+199,994
+1,770% +$11.5M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.2M 0.34%
+110,000
New +$15M
JWS.U
69
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.6M 0.32%
1,062,002
-1,999,998
-65% -$24.2M
EFA icon
70
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$14.6M 0.32%
+200,000
New +$13.7M
SPNV.U
71
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$14.5M 0.32%
+1,250,000
New +$13.3M
CELU icon
72
Celularity
CELU
$19.8M
$14.5M 0.32%
+131,667
New +$14M
LUXAU
73
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$14.4M 0.32%
+1,250,000
New +$13.4M
AONE.U
74
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$14.2M 0.32%
1,250,000
– –
CCX.U
75
DELISTED
Churchill Capital Corp II
CCX.U
$13.7M 0.3%
1,250,000
-1,000,000
-44% -$10.6M
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.