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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
+4.15%
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
$1.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.1M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$767M
2
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 3.93%
3 Financials 3.64%
4 Consumer Discretionary 2.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
226
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$376K 0.03%
284,723
+178,723
+169% +$265K
NXST icon
227
Nexstar Media Group
NXST
$5.82B
$371K 0.03%
+3,673
New +$394K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.03%
9,474
-1,728
-15% -$65.9K
ALEC icon
229
Alector
ALEC
$168M
$363K 0.03%
19,095
+2,595
+16% +$52.7K
MO icon
230
Altria Group
MO
$114B
$362K 0.03%
+7,650
New +$401K
COLD icon
231
Americold
COLD
$4.02B
$347K 0.02%
10,700
+1,528
+17% +$48.4K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$347K 0.02%
14,100
-26,400
-65% -$669K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$341K 0.02%
18,997
– –
BURL icon
234
Burlington
BURL
$23.2B
$337K 0.02%
+1,978
New +$323K
UPS icon
235
United Parcel Service
UPS
$88.6B
$334K 0.02%
+3,238
New +$337K
VYX icon
236
NCR Voyix
VYX
$1.14B
$334K 0.02%
+17,501
New +$325K
OLLI icon
237
Ollie's Bargain Outlet
OLLI
$4.44B
$331K 0.02%
3,800
+1,292
+52% +$122K
KMPR icon
238
Kemper
KMPR
$1.67B
$328K 0.02%
+3,802
New +$325K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.6B
$327K 0.02%
+3,815
New +$326K
AKRO
240
DELISTED
Akero Therapeutics
AKRO
$326K 0.02%
+17,000
New +$322K
XELA
241
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$326K 0.02%
12
-1
-8% -$34.1K
GPAQW
242
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$326K 0.02%
904,786
– –
MMDMW
243
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$324K 0.02%
1,351,620
+143,059
+12% +$41.5K
UI icon
244
Ubiquiti
UI
$33.7B
$322K 0.02%
+2,450
New +$355K
CBAY
245
DELISTED
Cymabay Therapeutics
CBAY
$322K 0.02%
+44,917
New +$509K
NBR.PRA
246
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– –
ZEN
247
DELISTED
ZENDESK INC
ZEN
$321K 0.02%
3,608
-24,149
-87% -$2.08M
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.02%
7,400
-56,929
-88% -$1.97M
VSM
249
DELISTED
Versum Materials, Inc.
VSM
$315K 0.02%
+6,107
New +$315K
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$312K 0.02%
31,217
-12,059
-28% -$102K
8 9
10
11 12

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BlueCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BlueCrest Capital Management held 1,291 positions worth $1.41B, down 44% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q2 2019, closing 902 positions and reducing 97 holdings. Its most notable exit was Altaba Inc, an estimated $767M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Vertiv worth $26.2M.

  • BlueCrest Capital Management's largest Q2 2019 buy was Vertiv: 2,585,045 shares worth $26.2M.
  • BlueCrest Capital Management added most to Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2019, an estimated $11.9M increase.
  • BlueCrest Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $12.7M.
  • BlueCrest Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $767M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.41B portfolio in Q2 2019.
  • BlueCrest Capital Management opened 151 new positions and closed 902 in Q2 2019.
  • BlueCrest Capital Management's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.