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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
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
– –
-23,842
Closed -$1.33M
DMS
327
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,631
Closed -$410K
CLVR
328
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-25,500
Closed -$7.83M
BSX.PRA
329
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-24,726
Closed -$2.59M
BRMK
330
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-306,168
Closed -$2.9M
PAYA
331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-121,694
Closed -$1.36M
VLDR
332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-170,374
Closed -$2.37M
ZEN
333
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
SOLN
334
DELISTED
The Southern Company
SOLN
– –
-198,070
Closed -$8.73M
ECOLW
335
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-32,227
Closed -$153K
AEPPL
336
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-58,744
Closed -$2.84M
CCAC.U
337
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-600,000
Closed -$6.03M
CVA
338
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-25,000
Closed -$240K
CNP.PRB
339
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-56,519
Closed -$2.01M
ALTG.WS
340
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-47,658
Closed -$50K
CGROU
341
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-11,658
Closed -$111K
SBE.WS
342
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-65,755
Closed -$52K
OAC.U
343
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-250,000
Closed -$2.67M
DMYT.WS
344
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-101,350
Closed -$155K
LCAHW
345
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-300,000
Closed -$1.62M
GMHIU
346
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-700,100
Closed -$7.88M
SPAQ.WS
347
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-2,367,909
Closed -$4.26M
FTACU
348
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,080,000
Closed -$13.6M
FTACW
349
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-417,404
Closed -$960K
SAQNU
350
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-250,000
Closed -$2.63M
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.