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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
SCVX.WS
251
DELISTED
SCVX Corp.
SCVX.WS
$225K 0.01%
150,000
– –
VEEV icon
252
Veeva Systems
VEEV
$37.4B
$213K 0.01%
+759
New +$200K
URA icon
253
Global X Uranium ETF
URA
$6.22B
$202K 0.01%
+18,144
New +$212K
MORT icon
254
VanEck Mortgage REIT Income ETF
MORT
$385M
$197K 0.01%
+14,150
New +$195K
TRNE.WS
255
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$177K 0.01%
67,361
-10,839
-14% -$20.4K
IPV.WS
256
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$175K 0.01%
+214,133
New +$134K
CNR
257
PUT
Core Natural Resources Inc
CNR
$4.45B
$162K 0.01%
36,600
-86,800
-70% -$454K
MAPSW
258
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$152K 0.01%
250,000
– –
M icon
259
PUT
Macy's
M
$6.68B
$143K 0.01%
25,000
– –
THCAW
260
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$141K 0.01%
312,500
– –
CELUW
261
DELISTED
Celularity Inc
CELUW
$126K ﹤0.01%
78,706
-171,294
-69% -$258K
CLMT icon
262
CALL
Calumet Specialty Products
CLMT
$3.44B
$124K ﹤0.01%
48,800
-21,800
-31% -$56K
PSTH.WS
263
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$117K ﹤0.01%
+16,378
New +$118K
BTU icon
264
PUT
Peabody Energy
BTU
$2.9B
$115K ﹤0.01%
50,000
-37,300
-43% -$108K
KPLTW
265
DELISTED
Katapult Holdings Warrant
KPLTW
$100K ﹤0.01%
100,000
– –
KBLMW
266
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$100K ﹤0.01%
434,668
– –
TGB
267
Trekor Metals
TGB
$3.05B
$80K ﹤0.01%
+75,000
New +$62K
CPSR.WS
268
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$70K ﹤0.01%
+87,000
New +$68.5K
NOG icon
269
Northern Oil and Gas
NOG
$2.35B
$57K ﹤0.01%
10,000
– –
PHGE.WS
270
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$57K ﹤0.01%
80,605
– –
SAMAW
271
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$57K ﹤0.01%
110,300
-836,510
-88% -$562K
LTRYW icon
272
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$56K ﹤0.01%
151,000
– –
NSCO.WS
273
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$53K ﹤0.01%
176,344
-112,578
-39% -$34.1K
CGROW
274
DELISTED
Collective Growth Corporation Warrant
CGROW
$46K ﹤0.01%
+75,000
New +$56.7K
LOTZW
275
DELISTED
CarLotz, Inc. Warrant
LOTZW
$37K ﹤0.01%
33,786
-132,880
-80% -$140K
9 10
11
12 13

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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.