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
+377.48%
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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$189M 6.92%
+1,068,219
New +$192M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$139M 5.06%
+782,000
New +$141M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101M 3.69%
1,203,000
+640,000
+114% +$53.9M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$85.5M 3.13%
+1,940,000
New +$85.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.7M 3.06%
250,000
+80,000
+47% +$26.5M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.3M 2.72%
670,000
-985,000
-60% -$111M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.1M 2.46%
200,500
-222,000
-53% -$73.6M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$58.3M 2.13%
+2,272,727
New +$57.7M
DHR.PRA
9
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.4M 1.92%
35,534
+34,660
+3,966% +$48.7M
CCIV.U
10
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M 1.83%
+5,000,000
New +$50.1M
IPOB.U
11
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$41.9M 1.53%
2,000,000
– –
IPOC.U
12
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$41.4M 1.51%
3,000,000
– –
PCGU
13
DELISTED
PG&E Corporation
PCGU
$40.1M 1.47%
+407,960
New +$39.9M
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.7M 1.34%
+225,000
New +$37.3M
JWS.U
15
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$33.9M 1.24%
3,062,000
+250,000
+9% +$2.77M
WPF.U
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$33.6M 1.23%
2,975,228
– –
CMLFU
17
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$26.2M 0.96%
+2,500,000
New +$26.3M
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
$25.9M 0.95%
2,250,000
– –
AACQU
19
DELISTED
Artius Acquisition Inc. Unit
AACQU
$25.7M 0.94%
+2,475,000
New +$25.4M
BFT.U
20
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M 0.93%
+2,500,000
New +$25.6M
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$25.3M 0.92%
2,250,000
– –
SMMCU
22
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$24.5M 0.9%
2,227,500
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.7M 0.87%
+985,011
New +$24M
AEPPZ
24
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$22.6M 0.83%
+461,483
New +$22.5M
PRPB.U
25
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$22.5M 0.82%
+2,175,000
New +$22.1M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
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

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.