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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
– –
-4,251
Closed -$234K
PG icon
327
Procter & Gamble
PG
$339B
– –
-10,418
Closed -$1.3M
PNC icon
328
PNC Financial Services
PNC
$101B
– –
-4,731
Closed -$755K
PNW icon
329
Pinnacle West Capital
PNW
$12.2B
– –
-2,508
Closed -$226K
POST icon
330
Post Holdings
POST
$3.57B
– –
-3,259
Closed -$233K
PRU icon
331
Prudential Financial
PRU
$41.8B
– –
-4,612
Closed -$432K
P
332
Everpure Inc
P
$29.9B
– –
-18,200
Closed -$311K
QCOM icon
333
Qualcomm
QCOM
$176B
– –
-2,662
Closed -$235K
QQQ icon
334
Invesco QQQ Trust
QQQ
$484B
– –
-4,000
Closed -$850K
QTWO icon
335
Q2 Holdings
QTWO
$3.92B
– –
-2,889
Closed -$234K
RF icon
336
Regions Financial
RF
$26.8B
– –
-23,125
Closed -$397K
RGA icon
337
Reinsurance Group of America
RGA
$16.1B
– –
-1,420
Closed -$232K
RGLD icon
338
Royal Gold
RGLD
$19.5B
– –
-3,900
Closed -$477K
RL icon
339
Ralph Lauren
RL
$23.6B
– –
-1,959
Closed -$230K
ROL icon
340
Rollins
ROL
$18.2B
– –
-9,168
Closed -$203K
SBAC icon
341
SBA Communications
SBAC
$19.5B
– –
-1,572
Closed -$379K
SCHW
342
Charles Schwab
SCHW
$187B
– –
-12,401
Closed -$590K
SIGI icon
343
Selective Insurance
SIGI
$5.73B
– –
-3,110
Closed -$203K
SLV icon
344
CALL
iShares Silver Trust
SLV
$30.7B
– –
-50,000
Closed -$834K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,166
Closed -$230K
SPGI icon
346
S&P Global
SPGI
$120B
– –
-865
Closed -$236K
SPR
347
DELISTED
Spirit AeroSystems
SPR
– –
-2,805
Closed -$204K
STLA icon
348
Stellantis
STLA
$20.8B
– –
-17,016
Closed -$250K
STT icon
349
State Street
STT
$50.7B
– –
-11,188
Closed -$885K
STX icon
350
Seagate
STX
$184B
– –
-4,704
Closed -$280K
12 13
14
15 16

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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.