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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
+377.48%
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$255M 17.59%
2,693,701
+2,371,595
+736% +$249M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215M 14.83%
835,000
+519,000
+164% +$158M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$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
$34.7B
$37.1M 2.55%
+300,000
New +$38.2M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
Open Lending Corp
LPRO
$373M
$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
$16.3B
$17.3M 1.2%
225,000
-682,500
-75% -$57.7M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 1.18%
+150,000
New +$22.4M
GDYN icon
17
Grid Dynamics Holdings
GDYN
$476M
$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
$14.9B
$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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SGI
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AAM
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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.