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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
+3.85%
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
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$57.5B
$472K 0.03%
8,198
+3,490
+74% +$207K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.03%
+2,785
New +$493K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.67B
$470K 0.03%
+5,024
New +$458K
SRE.PRB
254
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
PLAY icon
255
Dave & Buster's
PLAY
$377M
$456K 0.03%
+11,700
New +$471K
BNY
256
Bank of New York Mellon
BNY
$106B
$455K 0.03%
+10,071
New +$448K
ZTS icon
257
Zoetis
ZTS
$32.4B
$453K 0.03%
+3,633
New +$439K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$450K 0.03%
4,660
+817
+21% +$78.2K
HYACW
259
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$450K 0.03%
+300,000
New +$380K
ALL icon
260
Allstate
ALL
$68B
$449K 0.03%
+4,127
New +$431K
ALSN icon
261
Allison Transmission
ALSN
$9.5B
$444K 0.03%
+9,445
New +$428K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$443K 0.03%
+3,163
New +$429K
CCH.WS
263
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$441K 0.03%
339,438
+292,438
+622% +$382K
STNLW
264
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$438K 0.03%
974,095
– –
ENTG icon
265
Entegris
ENTG
$18.1B
$437K 0.03%
9,282
+1,069
+13% +$45.1K
CRWD icon
266
CrowdStrike
CRWD
$194B
$433K 0.03%
+29,720
New +$590K
SDC
267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$430K 0.03%
+30,990
New +$517K
GSAH.WS
268
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$427K 0.03%
284,723
– –
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$426K 0.03%
6,315
+2,500
+66% +$193K
WM icon
270
Waste Management
WM
$90.6B
$421K 0.03%
+3,665
New +$428K
DNTH icon
271
Dianthus Therapeutics
DNTH
$5.84B
$410K 0.03%
2,500
– –
TKKSW
272
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$408K 0.03%
+5,097,690
New +$468K
EVRG icon
273
Evergy
EVRG
$19.1B
$406K 0.03%
6,100
+1,886
+45% +$119K
AES icon
274
AES
AES
$10.5B
$404K 0.03%
24,731
+13,929
+129% +$224K
ABBV icon
275
AbbVie
ABBV
$443B
$402K 0.03%
+5,310
New +$364K
9 10
11
12 13

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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.