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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
+6.09%
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
$1.55B
AUM Growth
+$98.4M
Cap. Flow
-$153M
Cap. Flow %
-9.91%
Top 10 Hldgs %
42.76%
Holding
717
New
147
Increased
81
Reduced
84
Closed
342

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$208M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.3M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Discretionary 2.21%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$304K 0.02%
3,700
– –
BURL icon
227
Burlington
BURL
$23.2B
$303K 0.02%
1,328
+195
+17% +$40.8K
ZION icon
228
Zions Bancorporation
ZION
$10.3B
$303K 0.02%
+5,832
New +$283K
ETSY icon
229
Etsy
ETSY
$7.89B
$302K 0.02%
+6,828
New +$325K
INTU icon
230
Intuit
INTU
$87.1B
$296K 0.02%
1,131
-1,448
-56% -$379K
GIX.WS
231
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$296K 0.02%
925,000
– –
GDX icon
232
VanEck Gold Miners ETF
GDX
$23.2B
$293K 0.02%
10,000
– –
SHLL.WS
233
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$290K 0.02%
+620,007
New +$329K
MCD icon
234
McDonald's
MCD
$189B
$289K 0.02%
+1,462
New +$290K
KEYS icon
235
Keysight
KEYS
$55B
$286K 0.02%
+2,784
New +$285K
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.02%
+2,363
New +$286K
AKAM icon
237
Akamai
AKAM
$17.1B
$283K 0.02%
+3,275
New +$286K
IAG icon
238
IAMGOLD
IAG
$8.53B
$282K 0.02%
75,700
+37,356
+97% +$132K
SRE.PRA
239
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$282K 0.02%
+2,346
New +$276K
CMA
240
DELISTED
Comerica
CMA
$281K 0.02%
+3,921
New +$269K
STX icon
241
Seagate
STX
$189B
$280K 0.02%
4,704
-6,618
-58% -$380K
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.02%
+8,957
New +$251K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K 0.02%
9,056
-390,108
-98% -$11.6M
GOEVW
244
DELISTED
Canoo Inc. Warrant
GOEVW
$272K 0.02%
339,476
-5,607
-2% -$4.88K
IT icon
245
Gartner
IT
$10.1B
$270K 0.02%
1,754
-775
-31% -$118K
SDC
246
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$267K 0.02%
30,586
-404
-1% -$4.04K
MRCY icon
247
Mercury Systems
MRCY
$6.35B
$266K 0.02%
+3,842
New +$277K
SNAP icon
248
Snap
SNAP
$8.51B
$264K 0.02%
16,150
+2,382
+17% +$35.1K
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
$261K 0.02%
+6,745
New +$287K
UNM icon
250
Unum
UNM
$14.3B
$259K 0.02%
8,872
-1,827
-17% -$53.1K
8 9
10
11 12

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BlueCrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueCrest Capital Management held 717 positions worth $1.55B, up 6.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q4 2019, closing 342 positions and reducing 84 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $214M.

  • BlueCrest Capital Management's largest Q4 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 1,338,729 shares worth $214M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $29.9M increase.
  • BlueCrest Capital Management's biggest Q4 2019 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $35.3M.
  • BlueCrest Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019, selling an estimated $58.2M.
  • BlueCrest Capital Management's ten largest holdings make up 43% of its $1.55B portfolio in Q4 2019.
  • BlueCrest Capital Management opened 147 new positions and closed 342 in Q4 2019.
  • BlueCrest Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.