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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
RPLA
51
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.95M 0.34%
500,000
– –
BDXA
52
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.76M 0.33%
91,115
-126,665
-58% -$7.67M
CNP.PRB
53
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.53M 0.31%
157,178
-10,591
-6% -$443K
WELL icon
54
PUT
Welltower
WELL
$170B
$4.03M 0.28%
+88,000
New +$6.49M
DCUE
55
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.95M 0.27%
42,963
+19,122
+80% +$1.99M
CFXA
56
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.94M 0.27%
42,942
+41,000
+2,111% +$5.68M
BRMK.WS
57
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3.91M 0.27%
17,769,417
+1,965,542
+12% +$732K
WELL icon
58
Welltower
WELL
$170B
$3.22M 0.22%
+70,400
New +$5.19M
YTRA icon
59
Yatra Online
YTRA
$55.8M
$2.97M 0.2%
2,883,857
+928,736
+48% +$2.62M
LVOXW
60
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.84M 0.2%
3,339,071
+129,332
+4% +$106K
FTV.PRA
61
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.82M 0.19%
3,919
-19,927
-84% -$17.6M
UBS icon
62
CALL
UBS Group
UBS
$173B
$2.78M 0.19%
+300,000
New +$3.46M
ID
63
DELISTED
PARTS iD, Inc.
ID
$2.72M 0.19%
262,442
-4,808
-2% -$49.7K
NEBUW
64
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.18%
2,569,105
+1,998,205
+350% +$3.26M
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.18%
+51,000
New +$3.42M
OAC.U
66
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.5M 0.17%
250,000
– –
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.17%
25,960
+23,614
+1,007% +$2.69M
SAQNU
68
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.36M 0.16%
+250,000
New +$2.58M
LGC.WS
69
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$2.19M 0.15%
8,743,165
+1,980,269
+29% +$963K
LHC.WS
70
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$2.17M 0.15%
3,397,255
+932,017
+38% +$921K
BAND
71
Bandwidth Inc
BAND
$1.44B
$2.12M 0.15%
+31,442
New +$2.14M
IFFT
72
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.1M 0.15%
55,136
-247,573
-82% -$11.4M
MUDSW
73
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$2.03M 0.14%
5,797,580
+1,611,798
+39% +$1.05M
MVSTW
74
DELISTED
Microvast Holdings Warrants
MVSTW
$2.02M 0.14%
5,183,340
+649,650
+14% +$283K
FSRVU
75
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.02M 0.14%
200,000
– –
1 2
3
4 5

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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.