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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
TGP
151
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$758K 0.04%
+65,000
New +$735K
NCLH icon
152
PUT
Norwegian Cruise Line
NCLH
$9.22B
$739K 0.04%
+45,000
New +$659K
DHR icon
153
Danaher
DHR
$139B
$671K 0.04%
+4,277
New +$614K
CFFAU
154
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$670K 0.04%
+57,300
New +$640K
MRNA icon
155
Moderna
MRNA
$22.8B
$655K 0.03%
+10,206
New +$559K
NET icon
156
Cloudflare
NET
$107B
$654K 0.03%
+18,200
New +$508K
MSFT icon
157
Microsoft
MSFT
$3.69T
$651K 0.03%
+3,200
New +$581K
CNR
158
PUT
Core Natural Resources Inc
CNR
$4.08B
$626K 0.03%
123,400
-98,800
-44% -$616K
RVPHW
159
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$574K 0.03%
1,220,600
+400,000
+49% +$93.7K
GDX icon
160
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$550K 0.03%
+15,000
New +$493K
BYND icon
161
Beyond Meat
BYND
$327M
$528K 0.03%
+3,941
New +$467K
HCCOW
162
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$512K 0.03%
+444,800
New +$393K
CNK icon
163
PUT
Cinemark Holdings
CNK
$4.34B
$501K 0.03%
43,400
+23,400
+117% +$317K
SCVX
164
DELISTED
SCVX Corp.
SCVX
$498K 0.03%
+50,000
New +$490K
FIVN icon
165
FIVE9
FIVN
$2.28B
$497K 0.03%
+4,488
New +$437K
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.81B
$497K 0.03%
40,454
– –
GDXJ icon
167
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$496K 0.03%
10,000
-30,000
-75% -$1.27M
BWMX icon
168
Betterware México
BWMX
$639M
$491K 0.03%
50,100
+100
+0.2% +$879
LILAK icon
169
CALL
Liberty Latin America Class C
LILAK
$1.67B
$472K 0.03%
+58,410
New +$497K
GIX.WS
170
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$458K 0.02%
925,000
– –
XERS icon
171
Xeris Biopharma Holdings
XERS
$1.42B
$438K 0.02%
+164,700
New +$573K
INDA icon
172
PUT
iShares MSCI India ETF
INDA
$6.65B
$435K 0.02%
+15,000
New +$402K
SAQNW
173
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$431K 0.02%
479,050
+229,050
+92% +$148K
JIH.WS
174
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$424K 0.02%
487,724
+277,224
+132% +$188K
TTD icon
175
Trade Desk
TTD
$8.94B
$422K 0.02%
+10,390
New +$313K
5 6
7
8 9

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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.