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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
FMCIW
276
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-5,581,129
Closed -$1.51M
CCH.U
277
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-773,000
Closed -$7.89M
LHC.WS
278
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-3,397,255
Closed -$2.17M
ARYAU
279
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-605,000
Closed -$6.66M
GPAQW
280
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-5,175,265
Closed -$932K
SDRL
281
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10,000
Closed -$4K
NEBUU
282
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-606,000
Closed -$6.46M
NEBUW
283
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-2,569,105
Closed -$2.6M
VTIQW
284
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-7,044,654
Closed -$13.7M
MUDSW
285
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-5,797,580
Closed -$2.03M
FTSI
286
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,750
Closed -$17K
BDXA
287
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-91,115
Closed -$4.76M
DEACW
288
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-57,175
Closed -$164K
ALGRW
289
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-1,591,665
Closed -$80K
ALGRR
290
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-1,741,384
Closed -$157K
WRLSR
291
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-11,948,639
Closed -$1.67M
WRLSW
292
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-8,506,786
Closed -$425K
SONGW
293
DELISTED
Akazoo SA Warrant
SONGW
– –
-2,015,949
Closed -$659K
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.