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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
CNK icon
151
PUT
Cinemark Holdings
CNK
$4.4B
$204K 0.01%
+20,000
New +$513K
OAC.WS
152
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$183K 0.01%
+175,871
New +$236K
SHLL.WS
153
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$173K 0.01%
620,007
– –
NTNX icon
154
Nutanix
NTNX
$16.3B
$170K 0.01%
+10,780
New +$303K
DEACW
155
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$164K 0.01%
+57,175
New +$242K
ALGRR
156
DELISTED
Allegro Merger Corp Right
ALGRR
$157K 0.01%
1,741,384
+145,677
+9% +$40.3K
ECOLW
157
DELISTED
US Ecology, Inc. Warrant
ECOLW
$142K 0.01%
32,327
-28,800
-47% -$232K
CELUW
158
DELISTED
Celularity Inc
CELUW
$138K 0.01%
250,000
– –
RWT
159
PUT
Redwood Trust
RWT
$573M
$138K 0.01%
+27,300
New +$406K
SAQNW
160
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$138K 0.01%
+250,000
New +$232K
GMHIW
161
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$124K 0.01%
95,313
– –
LCAHW
162
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.01%
300,000
– –
JIH.WS
163
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$118K 0.01%
+210,500
New +$171K
MAPSW
164
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$98K 0.01%
250,000
– –
LEE icon
165
PUT
Lee Enterprises
LEE
$181M
$88K 0.01%
+8,960
New +$128K
LEE icon
166
Lee Enterprises
LEE
$181M
$86K 0.01%
+8,748
New +$125K
LOTZW
167
DELISTED
CarLotz, Inc. Warrant
LOTZW
$80K 0.01%
166,666
– –
ALGRW
168
DELISTED
Allegro Merger Corp Warrant
ALGRW
$80K 0.01%
1,591,665
+661,525
+71% +$111K
THCAW
169
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$78K 0.01%
312,500
– –
RVPHW
170
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$74K 0.01%
820,600
+216,100
+36% +$32.4K
SBE.WS
171
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$62K ﹤0.01%
+100,000
New +$54.9K
HCCHR
172
DELISTED
HL Acquisitions Corp. Right
HCCHR
$53K ﹤0.01%
666,699
– –
NSCO.WS
173
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$52K ﹤0.01%
+288,922
New +$103K
PHGE.WS
174
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$48K ﹤0.01%
80,605
– –
TRNE.WS
175
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$47K ﹤0.01%
78,200
-171,800
-69% -$149K
5 6
7
8 9

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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.