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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
+377.48%
AUM
$4.51B
AUM Growth
+$1.77B
Cap. Flow
+$1.22B
Cap. Flow %
27.05%
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258M 5.72%
+2,225,350
New +$252M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221M 4.91%
+2,533,322
New +$217M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$180M 4%
1,010,616
-57,603
-5% -$10.1M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$142M 3.14%
+3,536,941
New +$139M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$138M 3.06%
+1,000,000
New +$136M
EMB icon
6
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$115M 2.55%
990,000
+910,000
+1,138% +$103M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$95.6M 2.12%
1,851,000
-89,000
-5% -$4.28M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.6M 2.1%
+4,991,330
New +$86M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83.4M 1.85%
+4,400,000
New +$75.8M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$79.7M 1.77%
2,704,700
+2,554,700
+1,703% +$68.3M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$68.8M 1.53%
386,000
-396,000
-51% -$69.7M
IPOF.U
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$63.2M 1.4%
+4,891,808
New +$53.6M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.5M 1.36%
164,500
-36,000
-18% -$12.8M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$56.6M 1.26%
2,272,727
– –
IPOE.U
15
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$52.7M 1.17%
+4,000,000
New +$44.2M
SINA
16
DELISTED
Sina Corp
SINA
$48.9M 1.09%
1,155,000
+900,000
+353% +$38.7M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$48.2M 1.07%
270,000
+219,000
+429% +$38.6M
PCGU
18
DELISTED
PG&E Corporation
PCGU
$43.3M 0.96%
353,772
-54,188
-13% -$6.15M
SMMCU
19
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$41.2M 0.91%
2,227,500
– –
EWZ icon
20
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$40M 0.89%
1,080,000
+930,000
+620% +$30M
LCYAU
21
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$39.1M 0.87%
+3,500,000
New +$35.7M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.9M 0.8%
411,600
+336,900
+451% +$28.8M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$35.4M 0.79%
+858,113
New +$34.6M
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.4M 0.79%
2,975,228
– –
AACQU
25
DELISTED
Artius Acquisition Inc. Unit
AACQU
$32.6M 0.72%
2,900,973
+425,973
+17% +$4.45M
1
2 3 4 5

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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.