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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,701
Closed -$234K
PACK.WS
402
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-893,684
Closed -$1.02M
NE
403
DELISTED
Noble Corporation
NE
– –
-44,321
Closed -$54K
CCI.PRA
404
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,152
Closed -$2.76M
I
405
DELISTED
INTELSAT S. A.
I
– –
-11,000
Closed -$77K
DEACU
406
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-466,877
Closed -$5.49M
CYOU
407
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,630,000
Closed -$25.7M
SPCE.WS
408
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-11,068
Closed -$37K
S
409
DELISTED
Sprint Corporation
S
– –
-39,054
Closed -$203K
TIBRW
410
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-2,887,483
Closed -$3.29M
DDMXW
411
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-436,100
Closed -$192K
CTACW
412
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-1,975,794
Closed -$4.35M
TKKSR
413
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-3,194,069
Closed -$799K
TKKSW
414
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-5,235,390
Closed -$314K
BWMCW
415
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-5,786,117
Closed -$3.59M
GRSHW
416
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-1,199,098
Closed -$1.86M
GSAH.WS
417
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-1,345,207
Closed -$3.1M
GSAH.U
418
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-960,812
Closed -$11.3M
ATVI
419
DELISTED
Activision Blizzard
ATVI
– –
-3,571
Closed -$212K
SIVB
420
DELISTED
SVB Financial Group
SIVB
– –
-1,268
Closed -$318K
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,363
Closed -$286K
DDMXU
422
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-280,000
Closed -$3.02M
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.