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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
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$181M 9.59%
1,655,000
+762,500
+85% +$78.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 6.91%
422,500
-412,500
-49% -$121M
WUBA
3
DELISTED
58.com Inc
WUBA
$57.8M 3.07%
+1,072,000
New +$55.3M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$55.3M 2.94%
4,893,040
– –
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.8M 2.85%
+400,000
New +$52M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 2.78%
170,000
+45,000
+36% +$13.2M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46M 2.44%
+563,000
New +$45.4M
IPOC.U
8
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$35.6M 1.89%
+3,000,000
New +$32.1M
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
$33.8M 1.79%
16,667
-8,999
-35% -$8.67M
WPF.U
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$31.7M 1.68%
+2,975,228
New +$31.1M
JWS.U
11
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$29.3M 1.56%
+2,812,000
New +$29.3M
CCX.U
12
DELISTED
Churchill Capital Corp II
CCX.U
$27.4M 1.45%
2,250,000
– –
GB
13
DELISTED
Global Blue Group Holding
GB
$25.9M 1.38%
2,531,504
+288,661
+13% +$2.95M
IPOB.U
14
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$25.1M 1.33%
+2,000,000
New +$22M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.3M 1.29%
170,000
+20,000
+13% +$2.62M
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$23.6M 1.25%
+2,250,000
New +$23.6M
SMMCU
17
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.6M 1.25%
2,227,500
– –
FPAC.U
18
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$23.3M 1.24%
2,231,359
+500
+0% +$5.19K
TREB.U
19
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$20.9M 1.11%
+2,000,000
New +$20.8M
MT icon
20
ArcelorMittal
MT
$50.4B
$20.7M 1.1%
+1,925,037
New +$19.4M
CNNE icon
21
Cannae Holdings
CNNE
$647M
$20.6M 1.09%
+500,000
New +$17.1M
SFTW.U
22
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$20.2M 1.07%
1,953,000
-524,900
-21% -$5.27M
FEAC.U
23
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$18.4M 0.98%
1,578,258
-421,742
-21% -$4.44M
BAC icon
24
Bank of America
BAC
$435B
$18.1M 0.96%
+760,675
New +$18M
JPM icon
25
JPMorgan Chase
JPM
$939B
$17.9M 0.95%
+190,313
New +$18.1M
1
2 3 4 5

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SGI
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AAM
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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.