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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
RTP.U
201
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.67M 0.08%
300,000
– –
ID
202
DELISTED
PARTS iD, Inc.
ID
$3.66M 0.08%
+575,509
New +$4.84M
SKIL icon
203
Skillsoft
SKIL
$72.1M
$3.62M 0.08%
+17,500
New +$3.55M
CANO
204
DELISTED
Cano Health, Inc.
CANO
$3.61M 0.08%
2,693
-1,307
-33% -$1.49M
NET icon
205
Cloudflare
NET
$101B
$3.43M 0.08%
45,100
+7,400
+20% +$485K
MNTS icon
206
Momentus
MNTS
$82.7M
$3.39M 0.08%
+15
New +$2.36M
SNPR.U
207
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.38M 0.08%
300,000
– –
SFTW.WS
208
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$3.37M 0.07%
2,294,002
+564,097
+33% +$732K
IACA.U
209
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$3.32M 0.07%
+275,000
New +$3.02M
ENPH icon
210
Enphase Energy
ENPH
$5.24B
$3.32M 0.07%
18,900
-111
-0.6% -$14.1K
TWND.U
211
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.23M 0.07%
300,000
– –
BROG
212
DELISTED
Brooge Energy
BROG
$3.08M 0.07%
299,843
-4,634
-2% -$43K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.9M 0.06%
+294,000
New +$2.65M
ITB icon
214
iShares US Home Construction ETF
ITB
$2.28B
$2.89M 0.06%
+51,820
New +$2.92M
HECCU
215
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.88M 0.06%
252,289
+168,939
+203% +$1.77M
FFAIW
216
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.81M 0.06%
+2,673,691
New +$1.68M
ETSY icon
217
Etsy
ETSY
$7.81B
$2.8M 0.06%
15,750
+3,629
+30% +$546K
HZAC
218
DELISTED
Horizon Acquisition Corporation
HZAC
$2.76M 0.06%
+275,000
New +$2.76M
UPH
219
DELISTED
UpHealth, Inc.
UPH
$2.74M 0.06%
+25,000
New +$2.57M
ELMS
220
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.71M 0.06%
+200,000
New +$2.15M
NGA
221
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2.67M 0.06%
+150,000
New +$1.83M
CFXA
222
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.66M 0.06%
16,476
+4,299
+35% +$618K
ORGN
223
DELISTED
Origin Materials
ORGN
$2.66M 0.06%
+8,333
New +$2.49M
EDTXU
224
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.58M 0.06%
+250,000
New +$2.55M
PANA.U
225
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.55M 0.06%
200,000
– –
7 8
9
10 11

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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.