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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-41,040
Closed -$5.52M
LRCX icon
302
Lam Research
LRCX
$390B
– –
-24,650
Closed -$797K
MP icon
303
MP Materials
MP
$9.1B
– –
-100,000
Closed -$997K
MRNA icon
304
Moderna
MRNA
$23.6B
– –
-10,206
Closed -$655K
MSFT icon
305
Microsoft
MSFT
$3.71T
– –
-3,200
Closed -$672K
NVDA icon
306
NVIDIA
NVDA
$5.42T
– –
-168,320
Closed -$1.6M
PCG icon
307
CALL
PG&E
PCG
$38.5B
– –
-120,000
Closed -$1.06M
PENN icon
308
PENN Entertainment
PENN
$2.71B
– –
-7,290
Closed -$223K
RWT
309
Redwood Trust
RWT
$594M
– –
-11,422
Closed -$80K
RWT
310
PUT
Redwood Trust
RWT
$594M
– –
-13,200
Closed -$92K
TDW icon
311
PUT
Tidewater
TDW
$4.12B
– –
-39,800
Closed -$222K
TMUS icon
312
PUT
T-Mobile US
TMUS
$190B
– –
-20,000
Closed -$2.08M
TTD icon
313
Trade Desk
TTD
$6.49B
– –
-10,390
Closed -$422K
UTZ icon
314
Utz Brands
UTZ
$1.25B
– –
-378,609
Closed -$5.19M
VATE icon
315
INNOVATE Corp
VATE
$165M
– –
-2,000
Closed -$67K
VNO icon
316
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-10,100
Closed -$386K
WFC icon
317
Wells Fargo
WFC
$264B
– –
-679,655
Closed -$17.4M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-40,454
Closed -$497K
XERS icon
319
Xeris Biopharma Holdings
XERS
$1.45B
– –
-164,700
Closed -$438K
XLB icon
320
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-80,000
Closed -$2.25M
YTRA icon
321
Yatra Online
YTRA
$52.6M
– –
-235,330
Closed -$160K
ZM icon
322
Zoom
ZM
$30.6B
– –
-4,942
Closed -$1.25M
NKLA
323
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$33.8M
FREE
324
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-120,683
Closed -$974K
ID
325
DELISTED
PARTS iD, Inc.
ID
– –
-240,486
Closed -$2.31M
11 12
13
14 15

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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.