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
+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
SNAP icon
251
Snap
SNAP
$8.91B
– –
-33,450
Closed -$398K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
– –
-8,036
Closed -$804K
WELL icon
253
Welltower
WELL
$169B
– –
-70,400
Closed -$3.22M
WELL icon
254
PUT
Welltower
WELL
$169B
– –
-88,000
Closed -$4.03M
WOLF icon
255
Wolfspeed
WOLF
$1.47B
– –
-6,645
Closed -$236K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-23,957
Closed -$544K
XLU icon
257
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-40,000
Closed -$1.11M
XOP icon
258
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-15,000
Closed -$494K
CNR
259
CALL
Core Natural Resources Inc
CNR
$4.61B
– –
-10,000
Closed -$37K
BFIIW
260
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-166,468
Closed -$12K
ACOR
261
DELISTED
Acorda Therapeutics
ACOR
– –
-87
Closed -$10K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
– –
-4,300
Closed -$601K
ELAT
263
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-8,620
Closed -$355K
XELA
264
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$12K
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,300
Closed -$269K
AVTR.PRA
266
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-11,144
Closed -$483K
SRACU
267
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-700,000
Closed -$7.04M
FTV.PRA
268
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-3,919
Closed -$2.82M
FSRVU
269
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-200,000
Closed -$2.02M
LACQU
270
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-50,000
Closed -$497K
RPLA
271
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$4.95M
PE
272
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-58,500
Closed -$335K
MFAC.WS
273
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-3,279,352
Closed -$721K
HCCHR
274
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-666,699
Closed -$53K
HCCHW
275
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-894,579
Closed -$45K
8 9 10
11
12

Similar funds

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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

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.