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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
NFH.WS
76
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.97M 0.14%
2,089,122
+225,969
+12% +$278K
AEP icon
77
American Electric Power
AEP
$67.9B
$1.96M 0.14%
+24,560
New +$2.32M
DOCU
78
DocuSign
DOCU
$11.2B
$1.89M 0.13%
20,400
+1,600
+9% +$129K
CVX icon
79
CALL
Chevron
CVX
$367B
$1.88M 0.13%
26,000
– –
JBL icon
80
PUT
Jabil
JBL
$36.4B
$1.84M 0.13%
+74,800
New +$2.61M
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.72M 0.12%
175,000
– –
RNG icon
82
RingCentral
RNG
$5.31B
$1.7M 0.12%
+8,000
New +$1.65M
WRLSR
83
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.67M 0.12%
+11,948,639
New +$2.53M
FPAC.WS
84
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.67M 0.11%
3,084,571
+1,252,469
+68% +$1.86M
EBIX
85
CALL
DELISTED
Ebix Inc
EBIX
$1.65M 0.11%
+108,400
New +$3.09M
SPAQ.WS
86
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.58M 0.11%
3,156,439
+263,000
+9% +$160K
FMCIW
87
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$1.51M 0.1%
5,581,129
+368,180
+7% +$170K
NFINW
88
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.44M 0.1%
+3,692,483
New +$1.74M
ASLEW
89
DELISTED
AerSale Corp Warrants
ASLEW
$1.43M 0.1%
4,779,350
+254,150
+6% +$163K
PSX icon
90
CALL
Phillips 66
PSX
$80.2B
$1.34M 0.09%
+25,000
New +$2.03M
CCX.WS
91
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.31M 0.09%
+794,668
New +$1.49M
LW icon
92
Lamb Weston
LW
$7.12B
$1.31M 0.09%
22,898
-550
-2% -$45.2K
RPLA.WS
93
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.28M 0.09%
2,172,074
+194,250
+10% +$151K
PARAA
94
CALL
DELISTED
Paramount Global Class A
PARAA
$1.18M 0.08%
+66,080
New +$2.16M
LSEAW
95
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.15M 0.08%
4,437,104
+736,884
+20% +$276K
GDXJ icon
96
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$1.12M 0.08%
+40,000
New +$1.52M
XLU icon
97
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.11M 0.08%
+40,000
New +$1.28M
SFTW.WS
98
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.05M 0.07%
1,248,630
+398,630
+47% +$379K
UTZ icon
99
Utz Brands
UTZ
$1.25B
$1.02M 0.07%
100,000
– –
ON icon
100
ON Semiconductor
ON
$19.2B
$1M 0.07%
80,500
+32,400
+67% +$634K
2 3
4
5 6

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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.