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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
NFH.WS
151
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.41M 0.09%
1,371,071
-589,820
-30% -$1.01M
PANA.U
152
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.4M 0.09%
+200,000
New +$2.3M
CHPT icon
153
ChargePoint
CHPT
$152M
$2.34M 0.09%
+7,500
New +$1.63M
IPV.U
154
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.33M 0.09%
+225,000
New +$2.29M
FSDC
155
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.24M 0.08%
+200,000
New +$2.14M
IRNT
156
DELISTED
IronNet, Inc.
IRNT
$2.1M 0.08%
210,000
– –
WIX icon
157
WIX.com
WIX
$2.55B
$2M 0.07%
7,831
+2,531
+48% +$698K
BKNG icon
158
Booking.com
BKNG
$156B
$1.91M 0.07%
27,950
+1,600
+6% +$112K
MT icon
159
ArcelorMittal
MT
$55.2B
$1.91M 0.07%
144,251
-1,780,786
-93% -$21.5M
LIVKU
160
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.82M 0.07%
175,000
– –
RPLA.WS
161
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.75M 0.06%
1,841,769
-962,905
-34% -$892K
SNAP icon
162
Snap
SNAP
$8.83B
$1.72M 0.06%
+65,800
New +$1.53M
CHPMW
163
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.71M 0.06%
1,426,157
– –
CCX.WS
164
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.71M 0.06%
781,398
-13,270
-2% -$31.2K
NCLH icon
165
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.66M 0.06%
97,200
+52,200
+116% +$826K
DMS.WS
166
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$1.64M 0.06%
+1,902,333
New +$1.9M
CFXA
167
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.63M 0.06%
12,177
+9,781
+408% +$1.34M
ENPH icon
168
Enphase Energy
ENPH
$5.24B
$1.57M 0.06%
+19,011
New +$1.27M
NET icon
169
Cloudflare
NET
$101B
$1.55M 0.06%
37,700
+19,500
+107% +$747K
LW icon
170
Lamb Weston
LW
$7.16B
$1.52M 0.06%
22,898
– –
BSN.U
171
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.5M 0.05%
+150,000
New +$1.49M
ETSY icon
172
Etsy
ETSY
$7.81B
$1.47M 0.05%
+12,121
New +$1.42M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.32M 0.05%
30,000
-10
-0% -$439
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
$1.27M 0.05%
+11,284
New +$1.32M
FXI icon
175
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.26M 0.05%
+30,000
New +$1.29M
5 6
7
8 9

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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.