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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
CLVR
51
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.83M 0.42%
+25,500
New +$7.86M
DMYT.U
52
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.78M 0.41%
735,000
+35,000
+5% +$353K
MVST icon
53
Microvast
MVST
$286M
$7.78M 0.41%
760,000
– –
IFFT
54
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.44M 0.39%
167,890
+112,754
+205% +$5.18M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.31M 0.39%
+316,000
New +$7.18M
BA icon
56
PUT
Boeing
BA
$186B
$6.6M 0.35%
+36,000
New +$5.53M
LVOX
57
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.21M 0.33%
+593,177
New +$5.98M
CCAC.U
58
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.03M 0.32%
600,000
– –
INSUU
59
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$6M 0.32%
+399,700
New +$4.68M
ARYBU
60
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.8M 0.31%
+500,000
New +$5.5M
KCAC.U
61
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$5.76M 0.31%
+575,000
New +$5.77M
BRMK.WS
62
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$5.65M 0.3%
17,770,417
+1,000
+0% +$260
HECCU
63
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.64M 0.3%
+550,000
New +$5.6M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.52M 0.29%
+41,040
New +$5.34M
GCMG icon
65
GCM Grosvenor
GCMG
$811M
$5.44M 0.29%
+501,100
New +$5.2M
UTZ icon
66
Utz Brands
UTZ
$1.25B
$5.19M 0.28%
378,609
+278,609
+279% +$3.23M
SCVX.U
67
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.18M 0.27%
500,000
– –
SHLL.WS
68
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$5.13M 0.27%
475,107
-144,900
-23% -$255K
LVOXW
69
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5.1M 0.27%
3,398,223
+59,152
+2% +$63K
LUV icon
70
Southwest Airlines
LUV
$23.4B
$5.06M 0.27%
+147,954
New +$4.7M
GRAF.WS
71
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$4.92M 0.26%
+2,158,920
New +$1.41M
DDOG icon
72
Datadog
DDOG
$101B
$4.89M 0.26%
+56,285
New +$3.43M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$4.89M 0.26%
+55,200
New +$4.25M
CME icon
74
CME Group
CME
$93.9B
$4.67M 0.25%
28,750
– –
BROGW
75
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.61M 0.24%
9,404,370
+94,630
+1% +$57.9K
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.