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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
ALTG.WS
176
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$45K ﹤0.01%
+49,958
New +$57.8K
HCCHW
177
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$45K ﹤0.01%
894,579
– –
NOG icon
178
Northern Oil and Gas
NOG
$2.31B
$40K ﹤0.01%
+6,000
New +$87.6K
CNR
179
CALL
Core Natural Resources Inc
CNR
$4.3B
$37K ﹤0.01%
10,000
-5,000
-33% -$39.6K
VATE icon
180
INNOVATE Corp
VATE
$160M
$31K ﹤0.01%
+2,000
New +$57.6K
KBLMW
181
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$30K ﹤0.01%
434,668
– –
KBLMR
182
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K ﹤0.01%
144,668
– –
BRPAR
183
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$20K ﹤0.01%
150,000
– –
FTSI
184
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
+3,750
New +$55K
LTRYW icon
185
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$775
$14K ﹤0.01%
151,000
– –
CLMT icon
186
CALL
Calumet Specialty Products
CLMT
$3.44B
$12K ﹤0.01%
+11,100
New +$37.5K
BFIIW
187
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12K ﹤0.01%
166,468
+1,000
+0.6% +$217
XELA
188
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
5
-7
-58% -$26.5K
CLMT icon
189
PUT
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
+10,000
New +$33.8K
ACOR
190
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
+87
New +$17.1K
SDRL
191
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+10,000
New +$12.4K
AAP icon
192
Advance Auto Parts
AAP
$3.46B
– –
-2,466
Closed -$395K
AAPL icon
193
Apple
AAPL
$4.56T
– –
-122,388
Closed -$8.98M
ABBV icon
194
AbbVie
ABBV
$433B
– –
-17,148
Closed -$1.52M
AEM icon
195
Agnico Eagle Mines
AEM
$91.1B
– –
-9,700
Closed -$598K
AFG icon
196
American Financial Group
AFG
$12.1B
– –
-2,128
Closed -$233K
AGI icon
197
Alamos Gold
AGI
$14B
– –
-34,800
Closed -$209K
AHT
198
Ashford Hospitality Trust
AHT
$20.7M
– –
-10
Closed -$28K
AIV
199
Aimco
AIV
$381M
– –
-31,949
Closed -$220K
AIZ icon
200
Assurant
AIZ
$14.6B
– –
-2,901
Closed -$380K
6 7
8
9 10

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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.