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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
RPLA.WS
101
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.52M 0.13%
2,804,674
+632,600
+29% +$409K
EBIX
102
CALL
DELISTED
Ebix Inc
EBIX
$2.42M 0.13%
108,400
– –
SFT
103
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.37M 0.13%
+18,272
New +$1.93M
VLDR
104
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.37M 0.13%
+170,374
New +$1.85M
INSUW
105
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$2.33M 0.12%
640,628
+176,360
+38% +$295K
ID
106
DELISTED
PARTS iD, Inc.
ID
$2.31M 0.12%
240,486
-21,956
-8% -$228K
AVPT icon
107
AvePoint
AVPT
$2.86B
$2.3M 0.12%
+225,000
New +$2.23M
CCX.WS
108
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.3M 0.12%
794,668
– –
XLB icon
109
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.25M 0.12%
+80,000
New +$2.11M
SRE.PRA
110
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.21M 0.12%
22,607
-3,353
-13% -$343K
TMUS icon
111
PUT
T-Mobile US
TMUS
$190B
$2.08M 0.11%
+20,000
New +$1.92M
IRNT
112
DELISTED
IronNet, Inc.
IRNT
$2.08M 0.11%
+210,000
New +$2.05M
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$2.06M 0.11%
+8,310
New +$1.86M
LACQW
114
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$2.04M 0.11%
2,197,992
-78,648
-3% -$32.1K
CNP.PRB
115
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.01M 0.11%
56,519
-100,659
-64% -$3.36M
HUBS icon
116
HubSpot
HUBS
$12.7B
$1.89M 0.1%
+8,400
New +$1.51M
SFTW.WS
117
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.82M 0.1%
1,729,905
+481,275
+39% +$372K
FPAC.WS
118
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.8M 0.1%
3,593,928
+509,357
+17% +$298K
LIVKU
119
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.79M 0.1%
175,000
– –
AVCTW
120
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1.79M 0.09%
+7,481,612
New +$1.06M
BKNG icon
121
Booking.com
BKNG
$151B
$1.68M 0.09%
+26,350
New +$1.6M
LCAHW
122
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.62M 0.09%
300,000
– –
TSLA icon
123
Tesla
TSLA
$1.29T
$1.6M 0.08%
+22,245
New +$1.2M
NVDA icon
124
NVIDIA
NVDA
$5.13T
$1.6M 0.08%
+168,320
New +$1.36M
AVPTW
125
DELISTED
AvePoint Inc Warrant
AVPTW
$1.57M 0.08%
922,100
+325,000
+54% +$413K
3 4
5
6 7

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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.