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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
+377.48%
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
TREB.U
26
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$21.6M 0.79%
2,000,000
– –
SFTW.U
27
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$21M 0.77%
1,953,000
– –
FEAC.U
28
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$20.4M 0.75%
1,578,258
– –
VACQU
29
DELISTED
Vector Acquisition Corporation Unit
VACQU
$20.3M 0.74%
+2,000,000
New +$20.2M
CFIIU
30
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$20M 0.73%
+2,000,000
New +$20M
XLP icon
31
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.4M 0.71%
302,200
– –
KRE icon
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$17.8M 0.65%
+500,000
New +$18.8M
FIRY
33
Firy Inc
FIRY
$146M
$16.6M 0.61%
+68,372
New +$15.7M
CLOV icon
34
Clover Health Investments
CLOV
$2.25B
$16.5M 0.6%
+1,324,235
New +$14.7M
CPSR.U
35
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$16.4M 0.6%
+1,603,953
New +$16.3M
YAC.U
36
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.6%
+1,600,000
New +$16.2M
JIH.U
37
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.7M 0.57%
1,376,600
– –
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.5T
$15.7M 0.57%
+60,000
New +$15.5M
HZAC.U
39
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.6M 0.57%
+1,500,000
New +$15.3M
EQD.U
40
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$15.4M 0.56%
+1,500,000
New +$15.6M
FTIVU
41
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$15.2M 0.56%
+1,500,000
New +$15.4M
SBG.U
42
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$15M 0.55%
+1,500,000
New +$15M
XME icon
43
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$14.5M 0.53%
+625,600
New +$14.8M
GFLU
44
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$13.6M 0.5%
255,904
+228,188
+823% +$11.9M
AONE.U
45
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$13.6M 0.5%
+1,250,000
New +$13.1M
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13.5M 0.49%
939,963
-49,243
-5% -$709K
FTOCU
47
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$13M 0.48%
+1,300,000
New +$13M
CHPMU
48
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.6M 0.46%
1,201,500
– –
GOAC.U
49
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.6M 0.46%
+1,250,000
New +$12.5M
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
$12M 0.44%
1,150,000
– –
1
2
3 4 5

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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.