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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
+377.48%
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
FTACU
26
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.2M 0.71%
1,000,000
– –
JIH.U
27
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.7%
1,001,600
– –
HYACU
28
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.1M 0.7%
1,000,000
– –
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.96M 0.69%
264,529
-94,833
-26% -$4.45M
SOLN
30
DELISTED
The Southern Company
SOLN
$9.7M 0.67%
218,404
+34,621
+19% +$1.81M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$138B
$9.25M 0.64%
+62,500
New +$9.31M
DFNS.U
32
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.56M 0.59%
850,000
– –
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$8.19M 0.56%
+25,666
New +$8.29M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.12M 0.56%
800,000
– –
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.89M 0.54%
773,000
– –
BBY icon
36
PUT
Best Buy
BBY
$17.8B
$7.7M 0.53%
+135,000
New +$10.7M
MVST icon
37
Microvast
MVST
$281M
$7.58M 0.52%
760,000
– –
BROGW
38
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.45M 0.51%
9,309,740
+1,431,867
+18% +$1.3M
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.23M 0.5%
700,100
+100
+0% +$1.11K
SRACU
40
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.04M 0.48%
700,000
– –
DMYT.U
41
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.47%
+700,000
New +$7.01M
ARYAU
42
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.66M 0.46%
605,000
+4,000
+0.7% +$46.1K
NEBUU
43
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.46M 0.45%
606,000
– –
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.04M 0.42%
803,770
+300,602
+60% +$3.31M
CCAC.U
45
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$5.92M 0.41%
+600,000
New +$5.99M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.62M 0.39%
21,795
+12,195
+127% +$3.72M
ATCXW
47
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$5.33M 0.37%
+7,407,121
New +$4.94M
GDYNW
48
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5.14M 0.35%
+2,704,887
New +$4.54M
SCVX.U
49
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.99M 0.34%
+500,000
New +$5.08M
CME icon
50
CME Group
CME
$95.2B
$4.97M 0.34%
28,750
-16,250
-36% -$3.23M
1
2
3 4 5

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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.