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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
MNTSW icon
176
Momentus Inc Warrant
MNTSW
$47
$1.25M 0.05%
1,087,275
+737,275
+211% +$524K
ASTSW
177
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.24M 0.05%
1,025,500
– –
PRTH icon
178
Priority Technology Holdings
PRTH
$443M
$1.23M 0.05%
390,084
– –
LACQW
179
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.18M 0.04%
2,510,762
+312,770
+14% +$132K
XYZ
180
Block Inc
XYZ
$47B
$1.15M 0.04%
+7,076
New +$999K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.04%
+10,000
New +$1.12M
AVCTW
182
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.06M 0.04%
3,644,752
-3,836,860
-51% -$1.31M
LRN icon
183
Stride
LRN
$3.4B
$1.03M 0.04%
+39,150
New +$1.51M
CHPM
184
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.04%
100,000
– –
SFT
185
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$976K 0.04%
8,262
-10,010
-55% -$1.2M
TAN icon
186
Invesco Solar ETF
TAN
$1.45B
$958K 0.04%
+14,785
New +$743K
AAL icon
187
PUT
American Airlines Group
AAL
$10.6B
$928K 0.03%
+75,500
New +$946K
SHOP icon
188
Shopify
SHOP
$191B
$871K 0.03%
+8,510
New +$846K
HECCU
189
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$867K 0.03%
83,350
-466,650
-85% -$4.8M
NEE.PRO
190
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$856K 0.03%
15,797
-155,520
-91% -$8.47M
RCL icon
191
Royal Caribbean
RCL
$85.7B
$854K 0.03%
+13,200
New +$777K
RCL icon
192
PUT
Royal Caribbean
RCL
$85.7B
$854K 0.03%
13,200
-66,800
-84% -$3.93M
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$853K 0.03%
+56,200
New +$869K
GIX.WS
194
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$842K 0.03%
925,000
– –
DXCM icon
195
DexCom
DXCM
$31.3B
$824K 0.03%
8,000
+4,000
+100% +$418K
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.63B
$793K 0.03%
+12,450
New +$730K
ASLEW
197
DELISTED
AerSale Corp Warrants
ASLEW
$792K 0.03%
1,587,727
-4,216,122
-73% -$1.93M
DDOG icon
198
Datadog
DDOG
$81.6B
$791K 0.03%
7,738
-48,547
-86% -$4.23M
JPM icon
199
JPMorgan Chase
JPM
$947B
$770K 0.03%
8,000
-182,313
-96% -$17.9M
DTP
200
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$769K 0.03%
17,038
-329,618
-95% -$14.8M
6 7
8
9 10

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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.