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
-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
SWX icon
351
Southwest Gas
SWX
$6.67B
– –
-3,358
Closed -$255K
SYF icon
352
Synchrony
SYF
$25.6B
– –
-6,582
Closed -$237K
TPR icon
353
Tapestry
TPR
$32.8B
– –
-8,787
Closed -$237K
TSLA icon
354
Tesla
TSLA
$1.3T
– –
-276,510
Closed -$7.71M
TTD icon
355
Trade Desk
TTD
$6.49B
– –
-7,920
Closed -$206K
UNM icon
356
Unum
UNM
$14.3B
– –
-8,872
Closed -$259K
UNP icon
357
Union Pacific
UNP
$174B
– –
-8,228
Closed -$1.49M
UPS icon
358
United Parcel Service
UPS
$88.9B
– –
-5,623
Closed -$658K
USO icon
359
CALL
United States Oil Fund
USO
$1.84B
– –
-4,375
Closed -$448K
VRT icon
360
Vertiv
VRT
$105B
– –
-1,427,461
Closed -$15.7M
VST icon
361
Vistra
VST
$47.4B
– –
-8,891
Closed -$204K
VTRS icon
362
Viatris
VTRS
$18.9B
– –
-48,469
Closed -$974K
WAT icon
363
Waters Corp
WAT
$39.9B
– –
-1,938
Closed -$453K
WDC icon
364
Western Digital
WDC
$150B
– –
-4,702
Closed -$226K
WFC icon
365
Wells Fargo
WFC
$264B
– –
-126,342
Closed -$6.8M
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
– –
-8,112
Closed -$1.13M
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,056
Closed -$272K
XLP icon
368
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-40,000
Closed -$2.52M
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-13,412
Closed -$429K
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-22,781
Closed -$1.51M
XOP icon
371
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-25,000
Closed -$2.37M
ZION icon
372
Zions Bancorporation
ZION
$10.3B
– –
-5,832
Closed -$303K
XYZ
373
Block Inc
XYZ
$47.5B
– –
-12,400
Closed -$776K
ENLC
374
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-35,900
Closed -$220K
GOEVW
375
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-339,476
Closed -$272K
13 14
15
16 17

Similar funds

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
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

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.