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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
ATAC.U
151
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$6.03M 0.13%
+500,000
New +$5.27M
BROGW
152
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.97M 0.13%
9,625,540
+172,836
+2% +$93.3K
LVOXW
153
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5.85M 0.13%
3,875,954
+542,514
+16% +$519K
RBAC.U
154
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.78M 0.13%
500,000
– –
DGNS
155
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.71M 0.13%
+500,000
New +$5.65M
PACE.U
156
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.68M 0.13%
+500,000
New +$5.25M
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.63M 0.13%
+289,747
New +$5.51M
HMCOU
158
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$5.63M 0.12%
+510,577
New +$5.67M
SPFR.U
159
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.12%
+500,000
New +$5.41M
IPV.U
160
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.5M 0.12%
331,188
+106,188
+47% +$1.33M
NEE.PRQ
161
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.45M 0.12%
106,107
-5,680
-5% -$284K
LFTRU
162
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.42M 0.12%
+500,000
New +$5.07M
MRACU
163
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.12%
+500,000
New +$5.34M
VYGG.U
164
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.38M 0.12%
+500,000
New +$5.27M
TWCTU
165
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.38M 0.12%
500,000
– –
YSAC.U
166
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$5.33M 0.12%
+500,000
New +$5.14M
GNOG
167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.32M 0.12%
270,000
-669,963
-71% -$11.3M
PTICU
168
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.32M 0.12%
+500,000
New +$5.19M
SCVX.U
169
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.31M 0.12%
469,800
– –
TINV.U
170
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 0.12%
+500,000
New +$5.19M
QS.WS
171
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$5.28M 0.12%
+139,000
New +$3.17M
LEAP.U
172
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$5.24M 0.12%
350,100
– –
CME icon
173
CME Group
CME
$94.9B
$5.23M 0.12%
28,750
– –
SFT
174
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.18M 0.12%
62,643
+54,381
+658% +$5.04M
OCA.U
175
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.17M 0.11%
+502,400
New +$5.12M
5 6
7
8 9

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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.