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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
BRPAR
276
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31K ﹤0.01%
150,000
– –
KBLMR
277
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$29K ﹤0.01%
144,668
– –
SCPE.WS
278
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$21K ﹤0.01%
18,420
-231,580
-93% -$248K
AMAT icon
279
Applied Materials
AMAT
$428B
– –
-6,075
Closed -$367K
AVPTW
280
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-922,100
Closed -$1.57M
BA icon
281
PUT
Boeing
BA
$185B
– –
-36,000
Closed -$6.6M
BAC icon
282
Bank of America
BAC
$442B
– –
-760,675
Closed -$18.1M
BURL icon
283
PUT
Burlington
BURL
$23.2B
– –
-4,300
Closed -$847K
BWMX icon
284
Betterware México
BWMX
$623M
– –
-50,100
Closed -$491K
BYND icon
285
Beyond Meat
BYND
$277M
– –
-3,941
Closed -$528K
CNK icon
286
PUT
Cinemark Holdings
CNK
$4.32B
– –
-43,400
Closed -$501K
CNNE icon
287
Cannae Holdings
CNNE
$649M
– –
-500,000
Closed -$20.6M
CTOS icon
288
Custom Truck One Source
CTOS
$2.37B
– –
-32,169
Closed -$129K
DHR icon
289
Danaher
DHR
$144B
– –
-4,277
Closed -$671K
DKNG icon
290
DraftKings
DKNG
$11.9B
– –
-6,632
Closed -$221K
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.62B
– –
-56,450
Closed -$1.53M
FSLY icon
292
Fastly Inc
FSLY
$3.66B
– –
-2,538
Closed -$216K
GB
293
DELISTED
Global Blue Group Holding
GB
– –
-2,531,504
Closed -$25.9M
GDX icon
294
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15,000
Closed -$550K
GDXJ icon
295
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-10,000
Closed -$496K
HUBS icon
296
HubSpot
HUBS
$10.5B
– –
-8,400
Closed -$1.89M
INDA icon
297
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-15,000
Closed -$435K
IWM icon
298
iShares Russell 2000 ETF
IWM
$83B
– –
-58,470
Closed -$8.8M
LILAK icon
299
CALL
Liberty Latin America Class C
LILAK
$1.64B
– –
-58,410
Closed -$472K
LQD icon
300
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-400,000
Closed -$53.8M
10 11
12
13 14

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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.