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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
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,360
Closed -$64K
AYX
377
DELISTED
Alteryx Inc
AYX
– –
-4,203
Closed -$421K
SPLK
378
DELISTED
Splunk Inc
SPLK
– –
-5,385
Closed -$807K
GOL
379
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-136,124
Closed -$2.46M
SDC
380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,586
Closed -$267K
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,100
Closed -$95K
AVCT
382
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,338,729
Closed -$214M
THCA
383
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-25,000
Closed -$247K
SWT
384
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-17,592
Closed -$1.92M
TWTR
385
DELISTED
Twitter, Inc.
TWTR
– –
-7,004
Closed -$224K
TMX
386
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,745
Closed -$261K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
– –
-2,085
Closed -$231K
CHNGU
388
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-74,942
Closed -$4.5M
CERN
389
DELISTED
Cerner Corp
CERN
– –
-4,218
Closed -$310K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,957
Closed -$273K
AEPPL
391
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-189,739
Closed -$10.3M
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,300
Closed -$237K
PAE
393
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-806,709
Closed -$8.34M
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,026
Closed -$236K
MSGN
395
DELISTED
MSG Networks Inc.
MSGN
– –
-10,236
Closed -$178K
ALUS.U
396
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-200,000
Closed -$2.02M
ANH
397
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,943
Closed -$46K
SBE.U
398
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-300,000
Closed -$3.01M
PIC.U
399
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-400,000
Closed -$4.08M
LGC.U
400
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-245,192
Closed -$2.62M
13 14 15
16
17

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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.