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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
+377.48%
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
XLP icon
26
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.7M 0.94%
302,200
+69,700
+30% +$4.07M
WFC icon
27
Wells Fargo
WFC
$261B
$17.4M 0.92%
+679,655
New +$18.6M
GNOG
28
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$16.2M 0.86%
+989,206
New +$10.1M
NEE.PRP
29
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.3M 0.81%
360,687
-196,884
-35% -$8.5M
DTP
30
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14.7M 0.78%
346,656
+82,127
+31% +$3.4M
JIH.U
31
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.2M 0.75%
1,376,600
+375,000
+37% +$3.78M
FTACU
32
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$13.6M 0.72%
1,080,000
+80,000
+8% +$869K
HCCOU
33
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.66%
1,200,000
– –
CHPMU
34
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.3M 0.65%
1,201,500
– –
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
$11.6M 0.61%
+1,150,000
New +$11.6M
HYACU
36
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.9M 0.58%
1,000,000
– –
DCUE
37
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M 0.54%
100,467
+57,504
+134% +$5.82M
DFNS.U
38
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.74M 0.52%
950,000
+100,000
+12% +$1M
WTRU
39
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$9.68M 0.51%
171,177
+157,788
+1,178% +$8.94M
SWT
40
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.53M 0.51%
+106,519
New +$8.67M
APXTU
41
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$9.18M 0.49%
800,000
– –
GLD icon
42
CALL
SPDR Gold Trust
GLD
$131B
$8.87M 0.47%
53,000
-9,500
-15% -$1.53M
SOLN
43
DELISTED
The Southern Company
SOLN
$8.73M 0.46%
198,070
-20,334
-9% -$954K
GDYN icon
44
Grid Dynamics Holdings
GDYN
$559M
$8.73M 0.46%
1,264,581
-806,288
-39% -$6.61M
NFINW
45
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$8.7M 0.46%
5,251,595
+1,559,112
+42% +$716K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$8.37M 0.44%
+58,470
New +$7.67M
NEE.PRO
47
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.32M 0.44%
171,317
-86,134
-33% -$4.21M
TRIT
48
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.29M 0.44%
+770,850
New +$7.72M
PCPL.U
49
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.95M 0.42%
+750,000
New +$7.7M
GMHIU
50
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.88M 0.42%
700,100
– –
1
2
3 4 5

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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.