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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
NOVSU
76
DELISTED
Novus Capital Corporation Units
NOVSU
$4.47M 0.24%
+426,000
New +$4.31M
LGC.WS
77
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$4.39M 0.23%
8,962,726
+219,561
+3% +$94.6K
GDYNW
78
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$4.33M 0.23%
2,704,887
– –
SPAQ.WS
79
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.26M 0.23%
2,367,909
-788,530
-25% -$515K
LSEAW
80
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4.15M 0.22%
4,613,014
+175,910
+4% +$89.9K
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.08M 0.22%
50,000
-175,000
-78% -$14.1M
CCI.PRA
82
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.04M 0.21%
+2,721
New +$3.89M
RCL icon
83
PUT
Royal Caribbean
RCL
$87.1B
$4.02M 0.21%
+80,000
New +$3.62M
MVSTW
84
DELISTED
Microvast Holdings Warrants
MVSTW
$3.87M 0.21%
6,618,890
+1,435,550
+28% +$592K
ASLEW
85
DELISTED
AerSale Corp Warrants
ASLEW
$3.78M 0.2%
5,803,849
+1,024,499
+21% +$318K
EEM icon
86
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.64M 0.19%
91,000
+68,500
+304% +$2.56M
UBS icon
87
CALL
UBS Group
UBS
$175B
$3.46M 0.18%
300,000
– –
CFFAW
88
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3.44M 0.18%
2,549,484
+1,269,129
+99% +$956K
SRE icon
89
Sempra
SRE
$56.6B
$3.14M 0.17%
+53,550
New +$3.29M
ATCXW
90
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$3.02M 0.16%
7,758,859
+351,738
+5% +$197K
JIH
91
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3M 0.16%
+301,074
New +$2.94M
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.9M 0.15%
306,168
-497,602
-62% -$4.2M
AEPPL
93
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.84M 0.15%
+58,744
New +$2.95M
CCL icon
94
PUT
Carnival Corporation Ltd
CCL
$40.5B
$2.77M 0.15%
+168,500
New +$2.52M
OAC.U
95
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.67M 0.14%
250,000
– –
NFH.WS
96
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.67M 0.14%
1,960,891
-128,231
-6% -$160K
SAQNU
97
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.63M 0.14%
250,000
– –
BSX.PRA
98
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.59M 0.14%
+24,726
New +$2.65M
BROG
99
DELISTED
Brooge Energy
BROG
$2.59M 0.14%
304,375
-534,149
-64% -$5.78M
SLV icon
100
iShares Silver Trust
SLV
$28.8B
$2.55M 0.14%
+150,000
New +$2.29M
2 3
4
5 6

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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.