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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
-5.74%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$1.45B
AUM Growth
-$98M
Cap. Flow
+$51.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
54.43%
Holding
443
New
71
Increased
55
Reduced
22
Closed
231

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$49.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$23.4M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.8M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$17.6M
5
VRT icon
Vertiv
VRT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.07%
3 Consumer Discretionary 1.37%
4 Industrials 0.98%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,450,000
Closed -$65.1M
ERIE icon
252
Erie Indemnity
ERIE
$13.2B
– –
-1,220
Closed -$203K
ESTC icon
253
Elastic
ESTC
$7.81B
– –
-3,146
Closed -$202K
ETN icon
254
Eaton
ETN
$174B
– –
-6,591
Closed -$624K
ETSY icon
255
Etsy
ETSY
$7.85B
– –
-6,828
Closed -$302K
EVRG icon
256
Evergy
EVRG
$19.2B
– –
-8,374
Closed -$545K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-12,500
Closed -$593K
EXAS
258
DELISTED
Exact Sciences
EXAS
– –
-11,328
Closed -$1.05M
F icon
259
Ford
F
$55.7B
– –
-25,170
Closed -$234K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.3B
– –
-379
Closed -$202K
FITB
261
Fifth Third Bancorp
FITB
$51.8B
– –
-16,778
Closed -$516K
GEN icon
262
Gen Digital
GEN
$17.5B
– –
-100,586
Closed -$2.57M
GFI icon
263
Gold Fields
GFI
$36.5B
– –
-68,600
Closed -$453K
GM icon
264
General Motors
GM
$76.8B
– –
-6,372
Closed -$233K
GME icon
265
GameStop
GME
$8.6B
– –
-78,244
Closed -$119K
GNW icon
266
Genworth Financial
GNW
$3.71B
– –
-12,500
Closed -$55K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.32T
– –
-106,420
Closed -$7.11M
GPN icon
268
Global Payments
GPN
$22.8B
– –
-29,513
Closed -$5.39M
GREK
269
Global X MSCI Greece ETF
GREK
$316M
– –
-102,178
Closed -$3.1M
GTX icon
270
Garrett Motion
GTX
$5.57B
– –
-37,499
Closed -$375K
GWW icon
271
W.W. Grainger
GWW
$60.2B
– –
-1,571
Closed -$532K
HAS icon
272
Hasbro
HAS
$13.2B
– –
-9,368
Closed -$989K
HEI icon
273
HEICO Corp
HEI
$51.4B
– –
-4,718
Closed -$539K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,265
Closed -$203K
HMY icon
275
Harmony Gold Mining
HMY
$12.3B
– –
-120,550
Closed -$438K
9 10
11
12 13

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BlueCrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BlueCrest Capital Management held 443 positions worth $1.45B, down 6.3% from $1.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueCrest Capital Management deployed $51.1M of net new capital in Q1 2020, opening 71 new positions and adding to 55 existing holdings. Its largest new stake was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $17.6M trimmed.

  • BlueCrest Capital Management's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,893,040 shares worth $48.9M.
  • BlueCrest Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $249M increase.
  • BlueCrest Capital Management's biggest Q1 2020 reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.6M.
  • BlueCrest Capital Management fully exited American Virtual Cloud Technologies, Inc. Common Stock in Q1 2020, selling an estimated $214M.
  • BlueCrest Capital Management's ten largest holdings make up 54% of its $1.45B portfolio in Q1 2020.
  • BlueCrest Capital Management opened 71 new positions and closed 231 in Q1 2020.
  • BlueCrest Capital Management's portfolio value fell 6.3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.