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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
NSH.U
176
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.15M 0.11%
500,000
– –
DUNEU
177
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.11%
+500,000
New +$5.1M
BRMK.WS
178
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$4.8M 0.11%
17,770,417
– –
SAIIU
179
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.79M 0.11%
450,000
– –
CAPAU
180
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.64M 0.1%
450,000
– –
NGACU
181
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.63M 0.1%
+450,000
New +$4.52M
GHVIU
182
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.61M 0.1%
+435,000
New +$4.6M
TLT icon
183
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.57M 0.1%
29,000
-196,000
-87% -$31.1M
OPEN icon
184
Opendoor
OPEN
$3.34B
$4.55M 0.1%
+206,667
New +$4.33M
LAZRW
185
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$4.51M 0.1%
+262,602
New +$3.45M
PRCH icon
186
Porch Group
PRCH
$1.75B
$4.33M 0.1%
303,540
-196,460
-39% -$2.19M
BCS icon
187
Barclays
BCS
$95B
$4.3M 0.1%
+538,214
New +$3.6M
VIHAU
188
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.28M 0.1%
400,000
– –
GFX.U
189
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.26M 0.09%
+410,000
New +$4.26M
MOTNU
190
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.25M 0.09%
+400,000
New +$4.05M
PIAI.U
191
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.24M 0.09%
400,000
– –
RSI.WS
192
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$4.23M 0.09%
+700,833
New +$5.3M
DDMXU
193
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.09%
+400,000
New +$4.17M
NEE.PRO
194
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.13M 0.09%
69,793
+53,996
+342% +$3.12M
HSBC icon
195
HSBC
HSBC
$352B
$4.12M 0.09%
+159,152
New +$3.78M
NEE.PRP
196
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.08M 0.09%
80,256
-162,705
-67% -$8.11M
BWACU
197
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.87M 0.09%
+350,000
New +$3.61M
DMS.WS
198
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$3.86M 0.09%
2,550,000
+647,667
+34% +$625K
HAACU
199
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.86M 0.09%
+350,000
New +$3.8M
AVPT icon
200
AvePoint
AVPT
$2.71B
$3.75M 0.08%
250,000
-850,000
-77% -$10.2M
6 7
8
9 10

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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.