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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
+54.94%
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
$1.89B
AUM Growth
+$435M
Cap. Flow
+$4.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.21%
Holding
314
New
102
Increased
46
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$55.3M
2
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$32.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$31.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$29.3M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$23.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$255M
2
LPRO
Open Lending Corp
LPRO
+$20.1M
3
VTIQW
VectoIQ Acquisition Corp. Warrant
VTIQW
+$13.7M
4
DMS
Digital Media Solutions, Inc.
DMS
+$11.6M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Consumer Discretionary 3.72%
3 Financials 3.53%
4 Materials 1.15%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
226
AST SpaceMobile
ASTS
$22B
– –
-100,000
Closed -$977K
BAND
227
Bandwidth Inc
BAND
$1.48B
– –
-31,442
Closed -$2.12M
BBY icon
228
PUT
Best Buy
BBY
$17.1B
– –
-135,000
Closed -$7.7M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-7,715
Closed -$652K
BZUN
230
Baozun
BZUN
$170M
– –
-23,100
Closed -$645K
CLMT icon
231
PUT
Calumet Specialty Products
CLMT
$3.56B
– –
-10,000
Closed -$11K
CVX icon
232
CALL
Chevron
CVX
$368B
– –
-26,000
Closed -$1.88M
DOCU
233
DocuSign
DOCU
$10.8B
– –
-20,400
Closed -$1.89M
EMB icon
234
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-130,600
Closed -$12.6M
FWONA icon
235
Liberty Media Series A
FWONA
$22.3B
– –
-37,338
Closed -$923K
GDX icon
236
VanEck Gold Miners ETF
GDX
$25.6B
– –
-10,000
Closed -$329K
IIIV icon
237
i3 Verticals
IIIV
$428M
– –
-34,340
Closed -$656K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,467
Closed -$284K
JBL icon
239
PUT
Jabil
JBL
$36.5B
– –
-74,800
Closed -$1.84M
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,693,701
Closed -$255M
LEE icon
241
Lee Enterprises
LEE
$180M
– –
-8,748
Closed -$86K
LEE icon
242
PUT
Lee Enterprises
LEE
$180M
– –
-8,960
Closed -$88K
LPRO
243
DELISTED
Open Lending Corp
LPRO
– –
-1,983,400
Closed -$20.1M
LQD icon
244
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-300,000
Closed -$37.1M
NTNX icon
245
Nutanix
NTNX
$16.2B
– –
-10,780
Closed -$170K
OKTA icon
246
Okta
OKTA
$25B
– –
-6,100
Closed -$746K
ON icon
247
ON Semiconductor
ON
$19B
– –
-80,500
Closed -$1M
PARAA
248
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-66,080
Closed -$1.18M
PSX icon
249
CALL
Phillips 66
PSX
$81.2B
– –
-25,000
Closed -$1.34M
RNG icon
250
RingCentral
RNG
$5.16B
– –
-8,000
Closed -$1.7M
8 9
10
11 12

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BlueCrest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BlueCrest Capital Management held 314 positions worth $1.89B, up 30% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueCrest Capital Management's Q2 2020 filing shows 102 new, 46 increased, 35 reduced and 69 closed positions. Its largest new stake was 58.com Inc: 1,072,000 shares worth $57.8M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q2 2020 buy was 58.com Inc: 1,072,000 shares worth $57.8M.
  • BlueCrest Capital Management added most to Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2020, an estimated $8.94M increase.
  • BlueCrest Capital Management's biggest Q2 2020 reduction was Digital Media Solutions, Inc., cutting an estimated $11.6M.
  • BlueCrest Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $255M.
  • BlueCrest Capital Management's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2020.
  • BlueCrest Capital Management opened 102 new positions and closed 69 in Q2 2020.
  • BlueCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $1.89B.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.