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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
M icon
201
PUT
Macy's
M
$6.89B
$172K 0.01%
+25,000
New +$154K
THCAW
202
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$169K 0.01%
312,500
– –
CLMT icon
203
CALL
Calumet Specialty Products
CLMT
$3.62B
$161K 0.01%
70,600
+59,500
+536% +$127K
YTRA icon
204
Yatra Online
YTRA
$54.1M
$160K 0.01%
235,330
-2,648,527
-92% -$2.85M
SCVX.WS
205
DELISTED
SCVX Corp.
SCVX.WS
$156K 0.01%
+150,000
New +$112K
DMYT.WS
206
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$155K 0.01%
+101,350
New +$85.2K
ECOLW
207
DELISTED
US Ecology, Inc. Warrant
ECOLW
$153K 0.01%
32,227
-100
-0.3% -$494
KBLMW
208
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$134K 0.01%
434,668
– –
CTOS icon
209
Custom Truck One Source
CTOS
$2.51B
$129K 0.01%
32,169
-119,230
-79% -$347K
MAPSW
210
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$125K 0.01%
250,000
– –
TRNE.WS
211
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$121K 0.01%
78,200
– –
CGROU
212
DELISTED
Collective Growth Corporation Unit
CGROU
$111K 0.01%
+11,658
New +$116K
KPLTW
213
DELISTED
Katapult Holdings Warrant
KPLTW
$105K 0.01%
+100,000
New +$80.4K
RWT
214
PUT
Redwood Trust
RWT
$589M
$92K ﹤0.01%
13,200
-14,100
-52% -$69.5K
NOG icon
215
Northern Oil and Gas
NOG
$2.22B
$84K ﹤0.01%
10,000
+4,000
+67% +$34.2K
RWT
216
Redwood Trust
RWT
$589M
$80K ﹤0.01%
+11,422
New +$56.3K
LTRYW icon
217
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$69K ﹤0.01%
151,000
– –
VATE icon
218
INNOVATE Corp
VATE
$106M
$67K ﹤0.01%
2,000
– –
NSCO.WS
219
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$52K ﹤0.01%
288,922
– –
SBE.WS
220
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$52K ﹤0.01%
65,755
-34,245
-34% -$27K
ALTG.WS
221
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$50K ﹤0.01%
47,658
-2,300
-5% -$2.26K
BRPAR
222
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$42K ﹤0.01%
150,000
– –
PHGE.WS
223
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$39K ﹤0.01%
80,605
– –
KBLMR
224
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$36K ﹤0.01%
144,668
– –
AEP icon
225
American Electric Power
AEP
$69.9B
– –
-24,560
Closed -$1.96M
7 8
9
10 11

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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.