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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
NOVSU
51
DELISTED
Novus Capital Corporation Units
NOVSU
$11.8M 0.43%
826,500
+400,500
+94% +$4.42M
AVPT icon
52
AvePoint
AVPT
$2.74B
$11.7M 0.43%
1,100,000
+875,000
+389% +$9.11M
NMMCU
53
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$11.6M 0.42%
+1,138,500
New +$11.6M
NEE.PRP
54
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$11.3M 0.41%
242,961
-117,726
-33% -$5.61M
IWM icon
55
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$11.2M 0.41%
75,000
-95,000
-56% -$14.3M
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$11.1M 0.41%
40,061
+31,751
+382% +$8.61M
MSFT icon
57
CALL
Microsoft
MSFT
$3.68T
$10.9M 0.4%
+52,000
New +$10.9M
SINA
58
DELISTED
Sina Corp
SINA
$10.9M 0.4%
+255,000
New +$10.2M
ELAT
59
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.6M 0.39%
+239,576
New +$10.1M
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10.6M 0.39%
240,000
+149,000
+164% +$6.54M
CCXX.U
61
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$10.5M 0.38%
1,000,000
-3,893,040
-80% -$44.7M
HYACU
62
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.4M 0.38%
1,000,000
– –
INAQU
63
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.38%
+1,000,000
New +$10.5M
UWMC icon
64
UWM Holdings
UWMC
$377M
$10.3M 0.38%
+1,000,000
New +$10.5M
DMYT.U
65
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.3M 0.38%
735,000
– –
DMYD.U
66
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 0.37%
+1,000,000
New +$10.2M
SHLL.WS
67
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$10.2M 0.37%
400,000
-75,107
-16% -$966K
ASPL.U
68
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.37%
+1,000,000
New +$9.99M
DFNS.U
69
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.92M 0.36%
950,000
– –
OACB.U
70
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$9.78M 0.36%
+950,000
New +$9.79M
GCMG icon
71
GCM Grosvenor
GCMG
$811M
$9.62M 0.35%
925,386
+424,286
+85% +$4.49M
APXTU
72
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$9.44M 0.35%
800,000
– –
FXI icon
73
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$9.24M 0.34%
+220,000
New +$9.46M
DGNR.U
74
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$9.19M 0.34%
+750,000
New +$8.89M
GLD icon
75
CALL
SPDR Gold Trust
GLD
$137B
$9.03M 0.33%
51,000
-2,000
-4% -$359K
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.