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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
+8.18%
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
$2.73B
AUM Growth
+$849M
Cap. Flow
+$572M
Cap. Flow %
20.92%
Top 10 Hldgs %
33.47%
Holding
378
New
134
Increased
36
Reduced
51
Closed
80

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$192M
2
DNB
Dun & Bradstreet
DNB
+$57.7M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.7M
5
PCGU
PG&E Corporation
PCGU
+$39.9M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$57.8M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$44.7M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$33.8M
4
GB
Global Blue Group Holding
GB
+$25.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Healthcare 2.19%
3 Technology 2.05%
4 Consumer Discretionary 1.51%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$453K 0.02%
+1,832
New +$452K
OAC.WS
227
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$435K 0.02%
148,664
-143,707
-49% -$254K
RUN icon
228
Sunrun
RUN
$2.46B
$432K 0.02%
+5,604
New +$264K
BLCN
229
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$424K 0.02%
+12,397
New +$418K
ZS icon
230
Zscaler
ZS
$27.3B
$420K 0.02%
+2,987
New +$388K
ERTH icon
231
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$418K 0.02%
+7,139
New +$396K
SAQNW
232
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$406K 0.01%
423,409
-55,641
-12% -$62.1K
SEDG icon
233
SolarEdge
SEDG
$1.95B
$394K 0.01%
+1,651
New +$317K
DFNS.WS
234
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$376K 0.01%
347,000
– –
ATCX
235
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$374K 0.01%
42,348
– –
MCS icon
236
Marcus Corp
MCS
$945M
$369K 0.01%
+47,700
New +$642K
SWT
237
DELISTED
Stanley Black & Decker, Inc.
SWT
$358K 0.01%
3,549
-102,970
-97% -$10M
ESPO icon
238
VanEck Video Gaming and eSports ETF
ESPO
$258M
$351K 0.01%
+5,705
New +$333K
FAN icon
239
First Trust Global Wind Energy ETF
FAN
$281M
$351K 0.01%
+20,000
New +$335K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.31B
$341K 0.01%
+8,118
New +$349K
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$317K 0.01%
+7,911
New +$298K
CUT icon
242
Invesco MSCI Global Timber ETF
CUT
$33.8M
$311K 0.01%
+11,066
New +$296K
STRDW
243
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$305K 0.01%
3,806,877
– –
GSMGW
244
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$289K 0.01%
5,236,990
– –
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$285K 0.01%
+18,211
New +$263K
LFLYW
246
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$278K 0.01%
505,093
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$275K 0.01%
+1,892
New +$263K
VLDRW
248
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$262K 0.01%
+53,647
New +$262K
MELI icon
249
Mercado Libre
MELI
$92.3B
$261K 0.01%
+241
New +$261K
GDYN icon
250
Grid Dynamics Holdings
GDYN
$615M
$237K 0.01%
30,708
-1,233,873
-98% -$8.91M
8 9
10
11 12

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BlueCrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BlueCrest Capital Management held 378 positions worth $2.73B, up 45% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management deployed $572M of net new capital in Q3 2020, opening 134 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold Trust: 1,068,219 shares worth $189M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $44.7M trimmed.

  • BlueCrest Capital Management's largest Q3 2020 buy was SPDR Gold Trust: 1,068,219 shares worth $189M.
  • BlueCrest Capital Management added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $48.7M increase.
  • BlueCrest Capital Management's biggest Q3 2020 reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, cutting an estimated $44.7M.
  • BlueCrest Capital Management fully exited 58.com Inc in Q3 2020, selling an estimated $57.8M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $2.73B portfolio in Q3 2020.
  • BlueCrest Capital Management opened 134 new positions and closed 80 in Q3 2020.
  • BlueCrest Capital Management's portfolio value rose 45% quarter-over-quarter to $2.73B.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.