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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
LACQU
126
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$497K 0.03%
50,000
– –
XOP icon
127
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$494K 0.03%
+15,000
New +$993K
AVTR.PRA
128
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$483K 0.03%
11,144
-40,949
-79% -$2.31M
BWMX icon
129
Betterware México
BWMX
$620M
$467K 0.03%
+50,000
New +$414K
INSUW
130
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$453K 0.03%
464,268
+313,897
+209% +$366K
CVA
131
PUT
DELISTED
Covanta Holding Corporation
CVA
$428K 0.03%
+50,000
New +$674K
WRLSW
132
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$425K 0.03%
+8,506,786
New +$1.37M
GSMGW
133
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$418K 0.03%
+5,235,390
New +$217K
WSC icon
134
WillScot Mobile Mini Holdings
WSC
$4.55B
$410K 0.03%
40,454
– –
SNAP icon
135
Snap
SNAP
$9.01B
$398K 0.03%
33,450
+17,300
+107% +$266K
LACQW
136
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$387K 0.03%
2,276,640
+359,423
+19% +$268K
ASTSW
137
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$364K 0.03%
713,000
+3,000
+0.4% +$2.57K
ELAT
138
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$355K 0.02%
+8,620
New +$413K
PE
139
PUT
DELISTED
PARSLEY ENERGY INC
PE
$335K 0.02%
+58,500
New +$790K
HYACW
140
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$315K 0.02%
300,000
– –
GIX.WS
141
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$286K 0.02%
925,000
– –
DHR.PRA
142
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$285K 0.02%
+276
New +$317K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.02%
+3,467
New +$389K
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K 0.02%
+39,300
New +$258K
BTU icon
145
PUT
Peabody Energy
BTU
$2.88B
$253K 0.02%
87,300
+37,300
+75% +$239K
WIX icon
146
WIX.com
WIX
$2.5B
$252K 0.02%
2,500
-4,900
-66% -$640K
SCPE.WS
147
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$239K 0.02%
250,000
– –
WOLF icon
148
Wolfspeed
WOLF
$1.66B
$236K 0.02%
6,645
-604
-8% -$27.1K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.2B
$230K 0.02%
10,000
– –
LFLYW
150
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$210K 0.01%
+420,693
New +$206K
4 5
6
7 8

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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.