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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
RAACU
126
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.18%
+800,000
New +$8.29M
ALTUU
127
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$8.28M 0.18%
+800,000
New +$8.24M
APSG.U
128
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$8.2M 0.18%
+750,000
New +$7.67M
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.06M 0.18%
+217,500
New +$7.02M
STIC.U
130
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$7.85M 0.17%
+500,000
New +$5.86M
RPLA
131
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$7.84M 0.17%
+753,822
New +$7.68M
EEM icon
132
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.75M 0.17%
150,000
-90,000
-38% -$4.33M
SPRQ.U
133
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$7.56M 0.17%
+700,000
New +$7.4M
SEAH.U
134
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.53M 0.17%
+700,000
New +$7.17M
DSACU
135
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$7.51M 0.17%
+704,000
New +$7.13M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.48M 0.17%
20,000
+18,500
+1,233% +$6.56M
GSAH.U
137
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.41M 0.16%
650,000
-1,600,000
-71% -$17.3M
FRX.U
138
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.35M 0.16%
+700,000
New +$7.23M
MILE
139
DELISTED
Metromile, Inc. Common Stock
MILE
$7.26M 0.16%
+467,120
New +$6.27M
DHR icon
140
Danaher
DHR
$141B
$7.21M 0.16%
+36,606
New +$7.34M
AEPPZ
141
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.11M 0.16%
140,396
-321,087
-70% -$16.5M
LVOX
142
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.86M 0.15%
656,410
+38,233
+6% +$389K
TPGY.U
143
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$6.8M 0.15%
+250,000
New +$3.55M
OUST icon
144
Ouster
OUST
$3.07B
$6.75M 0.15%
+50,000
New +$5.22M
XME icon
145
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.69M 0.15%
200,000
-425,600
-68% -$12.1M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.62M 0.15%
128,080
+98,080
+327% +$4.72M
BSX icon
147
Boston Scientific
BSX
$71.4B
$6.59M 0.15%
183,363
+75,614
+70% +$2.73M
RSX
148
CALL
DELISTED
VanEck Russia ETF
RSX
$6.16M 0.14%
+255,000
New +$5.73M
BDX icon
149
Becton Dickinson
BDX
$48.8B
$6.12M 0.14%
25,057
+7,848
+46% +$1.83M
FVAM
150
DELISTED
5:01 Acquisition Corp
FVAM
$6.1M 0.14%
+600,000
New +$6.06M
4 5
6
7 8

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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.