BlueCrest Capital Management Portfolio holdings
Top Buys
Top Sells
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% |
Similar funds
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.