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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.62B
$1.53M 0.08%
+56,450
New +$1.38M
LW icon
127
Lamb Weston
LW
$7.29B
$1.46M 0.08%
22,898
– –
ACEL.WS
128
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.41M 0.07%
602,019
– –
CHPMW
129
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.4M 0.07%
1,426,157
+167,546
+13% +$121K
WIX icon
130
WIX.com
WIX
$2.79B
$1.36M 0.07%
5,300
+2,800
+112% +$497K
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.36M 0.07%
+121,694
New +$1.26M
GFLU
132
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.35M 0.07%
+27,716
New +$1.3M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.07%
23,842
-27,158
-53% -$1.57M
ZM icon
134
Zoom
ZM
$28.8B
$1.25M 0.07%
+4,942
New +$889K
SAMAW
135
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1.22M 0.06%
+946,810
New +$769K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.2M 0.06%
+30,010
New +$1.12M
DHR.PRA
137
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.09M 0.06%
874
+598
+217% +$705K
PCG icon
138
CALL
PG&E
PCG
$38.4B
$1.06M 0.06%
+120,000
New +$1.31M
CCH.WS
139
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.06M 0.06%
325,815
-263,623
-45% -$636K
ARKO icon
140
ARKO Corp
ARKO
$851M
$1.03M 0.05%
+100,000
New +$1M
ASTSW
141
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.03M 0.05%
1,025,500
+312,500
+44% +$199K
PRTH icon
142
Priority Technology Holdings
PRTH
$549M
$1.01M 0.05%
390,084
– –
TLMD
143
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1M 0.05%
+100,000
New +$989K
MP icon
144
MP Materials
MP
$8.45B
$997K 0.05%
+100,000
New +$992K
CHPM
145
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$996K 0.05%
+100,000
New +$982K
FREE
146
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$974K 0.05%
+120,683
New +$1.21M
FTACW
147
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$960K 0.05%
+417,404
New +$410K
BURL icon
148
PUT
Burlington
BURL
$23.2B
$847K 0.04%
+4,300
New +$810K
LRCX icon
149
Lam Research
LRCX
$398B
$797K 0.04%
+24,650
New +$672K
HYACW
150
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$770K 0.04%
493,382
+193,382
+64% +$223K
4 5
6
7 8

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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.