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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
EMB icon
76
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.87M 0.32%
+80,000
New +$8.98M
TLMD
77
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.63M 0.32%
850,000
+750,000
+750% +$7.74M
DCUE
78
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.37M 0.31%
81,748
-18,719
-19% -$1.9M
FCACU
79
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8.23M 0.3%
+800,000
New +$8.23M
WTRU
80
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.22M 0.3%
153,636
-17,541
-10% -$994K
LSEAW
81
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8.14M 0.3%
4,524,692
-88,322
-2% -$99.8K
PCPL.U
82
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$8.13M 0.3%
750,000
– –
TRIT
83
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$7.99M 0.29%
770,850
– –
MVST icon
84
Microvast
MVST
$261M
$7.74M 0.28%
760,000
– –
XLI icon
85
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.7M 0.28%
+100,000
New +$7.48M
LUV icon
86
Southwest Airlines
LUV
$23B
$7.19M 0.26%
191,754
+43,800
+30% +$1.56M
IWM icon
87
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$7.13M 0.26%
+47,600
New +$7.16M
KCAC.U
88
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.11M 0.26%
375,000
-200,000
-35% -$2.66M
HIMS icon
89
Hims & Hers Health
HIMS
$6.87B
$7.08M 0.26%
+602,306
New +$6.42M
NAUT icon
90
Nautilus Biotechnolgy
NAUT
$113M
$7.07M 0.26%
+653,550
New +$6.97M
IFFT
91
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.72M 0.25%
150,192
-17,698
-11% -$803K
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.27M 0.23%
74,700
+24,700
+49% +$2.08M
LVOX
93
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.21M 0.23%
618,177
+25,000
+4% +$254K
JIH
94
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.76M 0.21%
551,074
+250,000
+83% +$2.54M
PRCH icon
95
Porch Group
PRCH
$1.75B
$5.57M 0.2%
+500,000
New +$5.28M
ARYBU
96
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.5M 0.2%
500,000
– –
INSUU
97
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$5.49M 0.2%
399,700
– –
RSI icon
98
Rush Street Interactive
RSI
$2.9B
$5.42M 0.2%
425,000
+407,500
+2,329% +$4.64M
NEE.PRQ
99
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.32M 0.19%
+111,787
New +$5.33M
RBAC.U
100
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.29M 0.19%
+500,000
New +$5.16M
2 3
4
5 6

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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.