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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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$728K 0.03%
+26,116
New +$688K
JIH.WS
202
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$723K 0.03%
417,942
-69,782
-14% -$81.1K
SRE icon
203
Sempra
SRE
$55.1B
$720K 0.03%
12,160
-41,390
-77% -$2.55M
INSUW
204
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$716K 0.03%
258,434
-382,194
-60% -$1.02M
CHGG icon
205
Chegg
CHGG
$98.4M
$715K 0.03%
+10,006
New +$737K
CGW icon
206
Invesco S&P Global Water Index ETF
CGW
$1.08B
$689K 0.03%
+16,657
New +$670K
TGP
207
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$683K 0.03%
65,000
– –
HCCOW
208
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$661K 0.02%
369,240
-75,560
-17% -$127K
TDOC icon
209
Teladoc Health
TDOC
$1.21B
$660K 0.02%
3,010
+1,292
+75% +$274K
CHNGU
210
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$654K 0.02%
+12,248
New +$588K
CFFAU
211
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$650K 0.02%
57,300
– –
FIVN icon
212
FIVE9
FIVN
$2.17B
$629K 0.02%
4,847
+359
+8% +$43.2K
RVPHW
213
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$623K 0.02%
1,220,600
– –
LULU icon
214
lululemon athletica
LULU
$14.2B
$606K 0.02%
+1,840
New +$614K
CRWD icon
215
CrowdStrike
CRWD
$211B
$603K 0.02%
+17,560
New +$512K
AEVA
216
Aeva Technologies
AEVA
$1.73B
$565K 0.02%
+11,302
New +$562K
PYPL icon
217
PayPal
PYPL
$51.1B
$558K 0.02%
+2,830
New +$533K
AVGO icon
218
Broadcom
AVGO
$2T
$550K 0.02%
+15,100
New +$506K
DMTK
219
DELISTED
DermTech, Inc. Common Stock
DMTK
$514K 0.02%
+43,009
New +$498K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$502K 0.02%
1,500
+700
+88% +$232K
SCVX
221
DELISTED
SCVX Corp.
SCVX
$500K 0.02%
50,000
– –
HYACW
222
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$488K 0.02%
493,382
– –
ROBO icon
223
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$469K 0.02%
+9,745
New +$456K
GMHIW
224
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$464K 0.02%
148,827
+53,514
+56% +$137K
PTACW
225
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$454K 0.02%
+275,000
New +$447K
7 8
9
10 11

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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.