We are live on ! Find out more
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
DMS
176
DELISTED
Digital Media Solutions, Inc.
DMS
$410K 0.02%
2,631
-74,965
-97% -$11.6M
DXCM icon
177
DexCom
DXCM
$32.8B
$405K 0.02%
+4,000
New +$358K
VNO icon
178
PUT
Vornado Realty Trust
VNO
$7.7B
$386K 0.02%
+10,100
New +$392K
OAC.WS
179
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$386K 0.02%
292,371
+116,500
+66% +$136K
AMAT icon
180
Applied Materials
AMAT
$434B
$367K 0.02%
+6,075
New +$328K
STRDW
181
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$343K 0.02%
3,806,877
– –
TDOC icon
182
Teladoc Health
TDOC
$1.22B
$328K 0.02%
+1,718
New +$301K
DFNS.WS
183
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$316K 0.02%
+347,000
New +$196K
CFXA
184
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$292K 0.02%
2,396
-40,546
-94% -$4.59M
ATCX
185
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$277K 0.01%
42,348
-16,149
-28% -$147K
CELUW
186
DELISTED
Celularity Inc
CELUW
$275K 0.01%
250,000
– –
SCPE.WS
187
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$270K 0.01%
250,000
– –
LFLYW
188
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$253K 0.01%
505,093
+84,400
+20% +$42.5K
BTU icon
189
PUT
Peabody Energy
BTU
$2.72B
$251K 0.01%
87,300
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$247K 0.01%
800
-20,995
-96% -$6.15M
CVA
191
PUT
DELISTED
Covanta Holding Corporation
CVA
$240K 0.01%
25,000
-25,000
-50% -$214K
PENN icon
192
PENN Entertainment
PENN
$2.68B
$223K 0.01%
+7,290
New +$167K
TDW icon
193
PUT
Tidewater
TDW
$4.19B
$222K 0.01%
39,800
-33,300
-46% -$189K
DKNG icon
194
DraftKings
DKNG
$11.7B
$221K 0.01%
+6,632
New +$183K
LOTZW
195
DELISTED
CarLotz, Inc. Warrant
LOTZW
$217K 0.01%
166,666
– –
FSLY icon
196
Fastly Inc
FSLY
$3.9B
$216K 0.01%
+2,538
New +$100K
MNTSW icon
197
Momentus Inc Warrant
MNTSW
$105
$214K 0.01%
+350,000
New +$193K
GSMGW
198
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$209K 0.01%
5,236,990
+1,600
+0% +$108
GMHIW
199
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$188K 0.01%
95,313
– –
RSI icon
200
Rush Street Interactive
RSI
$2.92B
$176K 0.01%
+17,500
New +$171K
6 7
8
9 10

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.