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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$1.45B
AUM Growth
-$98M
Cap. Flow
-$213M
Cap. Flow %
-14.65%
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 Miscellaneous 89.27%
2 Technology 3.49%
3 Financials 2.07%
4 Consumer Discretionary 1.37%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$255M 17.59%
2,693,701
+2,371,595
+736% +$249M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$215M 14.83%
835,000
+519,000
+164% +$158M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$86.3M 5.95%
892,500
+832,500
+1,388% +$91.8M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M 3.37%
+4,893,040
New +$49.8M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$37.1M 2.55%
+300,000
New +$38.2M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.2M 2.22%
+125,000
New +$38.1M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M 1.69%
+557,571
New +$23.4M
SFTW.U
8
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$24.2M 1.67%
2,477,900
+2,900
+0.1% +$29.6K
CCX.U
9
DELISTED
Churchill Capital Corp II
CCX.U
$23.3M 1.6%
2,250,000
– –
GB
10
DELISTED
Global Blue Group Holding
GB
$22.7M 1.56%
2,242,843
+519,614
+30% +$5.44M
FPAC.U
11
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$22.6M 1.56%
2,230,859
+4,900
+0.2% +$54.2K
SMMCU
12
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.2M 1.53%
2,227,500
– –
LPRO
13
DELISTED
Open Lending Corp
LPRO
$20.1M 1.39%
1,983,400
+1,883,400
+1,883% +$19.8M
FEAC.U
14
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M 1.37%
+2,000,000
New +$19.9M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.3M 1.2%
225,000
-682,500
-75% -$57.7M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79B
$17.2M 1.18%
+150,000
New +$22.4M
GDYN icon
17
Grid Dynamics Holdings
GDYN
$637M
$16.6M 1.14%
+2,070,869
New +$21.8M
VTIQW
18
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$13.7M 0.95%
7,044,654
+2,303,099
+49% +$3.42M
XLP icon
19
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.87%
232,500
-7,500
-3% -$455K
EMB icon
20
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$12.6M 0.87%
130,600
+30,600
+31% +$3.37M
HCCOU
21
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.85%
1,200,000
– –
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.2M 0.84%
257,451
+201,387
+359% +$10.4M
DMS
23
DELISTED
Digital Media Solutions, Inc.
DMS
$12M 0.83%
77,596
+49,197
+173% +$7.65M
CHPMU
24
DELISTED
CHP Merger Corp. Unit
CHPMU
$11.9M 0.82%
1,201,500
+1,500
+0.1% +$15.4K
BROG
25
DELISTED
Brooge Energy
BROG
$10.3M 0.71%
838,524
-807,318
-49% -$8.53M
1
2 3 4 5

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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 withdrew a net $213M in Q1 2020, closing 231 positions and reducing 22 holdings. Its most notable exit was American Virtual Cloud Technologies, Inc. Common Stock, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $48.9M.

  • 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.