We are live on ! Find out more
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
VIHAU
126
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4M 0.15%
+400,000
New +$4M
LAZR
127
DELISTED
Luminar Technologies
LAZR
$4M 0.15%
+23,340
New +$3.93M
BDX icon
128
Becton Dickinson
BDX
$48.8B
$3.91M 0.14%
+17,209
New +$4.23M
XLF icon
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.61M 0.13%
150,000
-166,000
-53% -$4.04M
RTP.U
130
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.13%
+300,000
New +$3.45M
UBS icon
131
CALL
UBS Group
UBS
$173B
$3.35M 0.12%
300,000
– –
PSTH
132
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.35M 0.12%
+147,404
New +$3.31M
SNPR.U
133
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3.26M 0.12%
+300,000
New +$3.24M
APPHW
134
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3.23M 0.12%
+1,157,428
New +$1.18M
TWND.U
135
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.02M 0.11%
+300,000
New +$3M
FSR
136
DELISTED
Fisker Inc.
FSR
$2.99M 0.11%
+207,454
New +$2.83M
OMCL icon
137
Omnicell
OMCL
$1.65B
$2.95M 0.11%
+39,550
New +$2.74M
BROG
138
DELISTED
Brooge Energy
BROG
$2.86M 0.1%
304,477
+102
+0% +$963
GB.WS
139
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2.8M 0.1%
+4,381,507
New +$2.59M
LVOXW
140
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.8M 0.1%
3,333,440
-64,783
-2% -$61.4K
DM
141
DELISTED
Desktop Metal, Inc.
DM
$2.79M 0.1%
+25,823
New +$2.79M
SLV icon
142
iShares Silver Trust
SLV
$29.8B
$2.71M 0.1%
125,000
-25,000
-17% -$568K
ARKO icon
143
ARKO Corp
ARKO
$818M
$2.7M 0.1%
269,573
+169,573
+170% +$1.73M
CCL icon
144
PUT
Carnival Corporation Ltd
CCL
$39.4B
$2.56M 0.09%
168,500
– –
ADV icon
145
Advantage Solutions
ADV
$325M
$2.54M 0.09%
+10,000
New +$2.71M
CLII.U
146
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.09%
+250,000
New +$2.51M
TSLA icon
147
Tesla
TSLA
$1.26T
$2.5M 0.09%
17,502
-4,743
-21% -$560K
AAPL icon
148
Apple
AAPL
$4.56T
$2.5M 0.09%
+21,557
New +$2.35M
GOEV
149
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.48M 0.09%
+483
New +$2.48M
SFTW.WS
150
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.42M 0.09%
1,729,905
– –
4 5
6
7 8

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.