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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
ASTS icon
101
AST SpaceMobile
ASTS
$20.1B
$977K 0.07%
100,000
– –
GPAQW
102
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$932K 0.06%
5,175,265
+796,500
+18% +$262K
FWONA icon
103
Liberty Media Series A
FWONA
$22.9B
$923K 0.06%
37,338
-78,557
-68% -$2.83M
ACEL.WS
104
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$903K 0.06%
602,019
– –
CNR
105
PUT
Core Natural Resources Inc
CNR
$4.47B
$820K 0.06%
+222,200
New +$1.76M
SWK icon
106
Stanley Black & Decker
SWK
$15.3B
$804K 0.06%
+8,036
New +$1.15M
CCH.WS
107
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$796K 0.05%
589,438
+100,000
+20% +$170K
EEM icon
108
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$768K 0.05%
+22,500
New +$923K
PRTH icon
109
Priority Technology Holdings
PRTH
$443M
$757K 0.05%
390,084
– –
OKTA icon
110
Okta
OKTA
$24.9B
$746K 0.05%
+6,100
New +$765K
MFAC.WS
111
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$721K 0.05%
3,279,352
+923,600
+39% +$360K
WTRU
112
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$717K 0.05%
+13,389
New +$830K
CHPMW
113
DELISTED
CHP Merger Corp. Warrant
CHPMW
$680K 0.05%
+1,258,611
New +$1.28M
SONGW
114
DELISTED
Akazoo SA Warrant
SONGW
$659K 0.05%
2,015,949
+15,000
+0.7% +$5.2K
IIIV icon
115
i3 Verticals
IIIV
$429M
$656K 0.05%
+34,340
New +$967K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.9B
$652K 0.04%
7,715
+2,000
+35% +$172K
BZUN
117
Baozun
BZUN
$169M
$645K 0.04%
23,100
– –
CFFAW
118
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$640K 0.04%
1,280,355
+16,000
+1% +$14.7K
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$601K 0.04%
4,300
-11,049
-72% -$1.71M
STRDW
120
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$571K 0.04%
3,806,877
– –
AVPTW
121
DELISTED
AvePoint Inc Warrant
AVPTW
$537K 0.04%
597,100
+197,100
+49% +$228K
TDW icon
122
PUT
Tidewater
TDW
$4.06B
$518K 0.04%
+73,100
New +$985K
ATCX
123
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$502K 0.03%
58,497
-486,773
-89% -$4.49M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$499K 0.03%
+23,957
New +$660K
CTOS icon
125
Custom Truck One Source
CTOS
$2.52B
$497K 0.03%
151,399
-45,362
-23% -$172K
3 4
5
6 7

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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.