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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
GFLU
76
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.6M 0.3%
193,638
-62,266
-24% -$3.76M
COOLU
77
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$13.6M 0.3%
+1,300,000
New +$13.5M
RMGBU
78
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$13.4M 0.3%
+1,200,000
New +$12.8M
GOAC.U
79
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.3M 0.29%
1,250,000
– –
CHPMU
80
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.7M 0.28%
1,201,500
– –
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
$12.5M 0.28%
1,150,000
– –
NMMCU
82
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$12.2M 0.27%
1,138,500
– –
ATCX
83
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11.8M 0.26%
1,685,198
+1,642,850
+3,879% +$11.7M
PSACU
84
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$11.7M 0.26%
+1,065,028
New +$11.1M
FTOC
85
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$11.3M 0.25%
+1,100,000
New +$10.8M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 0.25%
30,000
-220,000
-88% -$78M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$11.2M 0.25%
+310,000
New +$11.6M
STPK.U
88
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$11.1M 0.25%
500,000
– –
VIEW
89
DELISTED
View, Inc. Class A Common Stock
VIEW
$11M 0.24%
+16,667
New +$10.3M
ASTS icon
90
AST SpaceMobile
ASTS
$20.1B
$10.9M 0.24%
+800,000
New +$8.48M
IGACU
91
DELISTED
IG Acquisition Corp. Unit
IGACU
$10.8M 0.24%
+1,000,000
New +$10.1M
TEKKU
92
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$10.8M 0.24%
+1,000,000
New +$10.3M
HZON.U
93
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$10.7M 0.24%
+1,000,000
New +$10.3M
ACACU
94
DELISTED
Acies Acquisition Corp Unit
ACACU
$10.7M 0.24%
+1,000,000
New +$10.2M
VCVCU
95
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$10.7M 0.24%
+1,000,000
New +$10.3M
IIIIU
96
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.23%
+1,000,000
New +$10.6M
DFNS.U
97
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.5M 0.23%
950,000
– –
DGNR.U
98
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10.5M 0.23%
750,000
– –
CAS.U
99
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10.4M 0.23%
+1,000,000
New +$10.2M
CBAH.U
100
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.4M 0.23%
+1,000,000
New +$10.4M
2 3
4
5 6

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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.