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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
STPK.U
101
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$5.13M 0.19%
+500,000
New +$5.07M
BRMK.WS
102
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$5.12M 0.19%
17,770,417
– –
TWCTU
103
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.06M 0.19%
+500,000
New +$5.07M
SCVX.U
104
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.05M 0.18%
469,800
-30,200
-6% -$324K
NSH.U
105
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.18%
+500,000
New +$5.01M
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5M 0.18%
+45,000
New +$4.83M
SRE.PRA
107
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.99M 0.18%
50,662
+28,055
+124% +$2.86M
ATCXW
108
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$4.95M 0.18%
8,870,000
+1,111,141
+14% +$595K
TLT icon
109
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.9M 0.18%
+30,000
New +$4.98M
LGC.WS
110
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4.88M 0.18%
9,124,081
+161,355
+2% +$67.4K
GDYNW
111
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$4.82M 0.18%
2,704,887
– –
CME icon
112
CME Group
CME
$95B
$4.81M 0.18%
28,750
– –
BROGW
113
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.73M 0.17%
9,452,704
+48,334
+0.5% +$28.2K
CFFAW
114
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$4.6M 0.17%
4,696,801
+2,147,317
+84% +$2.87M
HCCOU
115
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.59M 0.17%
425,000
-775,000
-65% -$8.58M
CAPAU
116
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.55M 0.17%
+450,000
New +$4.55M
LEAP.U
117
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.55M 0.17%
+350,100
New +$4.46M
NFINW
118
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$4.5M 0.16%
3,431,708
-1,819,887
-35% -$2.47M
SAIIU
119
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.48M 0.16%
+450,000
New +$4.5M
NIO icon
120
NIO
NIO
$11.5B
$4.19M 0.15%
+197,400
New +$3.04M
CANO
121
DELISTED
Cano Health, Inc.
CANO
$4.16M 0.15%
+4,000
New +$4.18M
EWZ icon
122
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$4.15M 0.15%
+150,000
New +$4.6M
BSX icon
123
Boston Scientific
BSX
$71.4B
$4.12M 0.15%
+107,749
New +$4.15M
MVSTW
124
DELISTED
Microvast Holdings Warrants
MVSTW
$4.11M 0.15%
8,100,845
+1,481,955
+22% +$762K
PIAI.U
125
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.01M 0.15%
+400,000
New +$4M
3 4
5
6 7

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GAM
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FACM
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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.