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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
SWX icon
251
Southwest Gas
SWX
$6.5B
$255K 0.02%
3,358
+568
+20% +$46.2K
ITW icon
252
Illinois Tool Works
ITW
$83B
$251K 0.02%
1,400
-402
-22% -$68.1K
AXP icon
253
American Express
AXP
$233B
$250K 0.02%
+2,008
New +$240K
STLA icon
254
Stellantis
STLA
$21.3B
$250K 0.02%
17,016
-46,721
-73% -$675K
THCA
255
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$247K 0.02%
25,000
-600,000
-96% -$5.88M
DFS
256
DELISTED
Discover Financial Services
DFS
$246K 0.02%
2,906
-736
-20% -$60.7K
LPSN icon
257
LivePerson
LPSN
$22.1M
$241K 0.02%
+434
New +$249K
SCPE.WS
258
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$240K 0.02%
250,000
– –
TRNE.WS
259
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$238K 0.02%
250,000
– –
BHF icon
260
Brighthouse Financial
BHF
$3.55B
$237K 0.02%
6,034
-6,461
-52% -$254K
DINO icon
261
HF Sinclair
DINO
$15.8B
$237K 0.02%
4,674
-2,745
-37% -$146K
SYF icon
262
Synchrony
SYF
$25.3B
$237K 0.02%
6,582
-14,086
-68% -$504K
TPR icon
263
Tapestry
TPR
$31.4B
$237K 0.02%
+8,787
New +$229K
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
$237K 0.02%
21,300
-6,193
-23% -$65.9K
CLX icon
265
Clorox
CLX
$11.9B
$236K 0.02%
1,537
-1,726
-53% -$258K
IBKR icon
266
Interactive Brokers
IBKR
$39.1B
$236K 0.02%
20,288
+3,948
+24% +$46.3K
LMT icon
267
Lockheed Martin
LMT
$135B
$236K 0.02%
606
-363
-37% -$139K
MCO icon
268
Moody's
MCO
$83.7B
$236K 0.02%
994
-23,900
-96% -$5.31M
SPGI icon
269
S&P Global
SPGI
$123B
$236K 0.02%
865
-7,250
-89% -$1.88M
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$236K 0.02%
5,026
-1,038
-17% -$45.1K
MTCH icon
271
Match Group
MTCH
$9.46B
$235K 0.02%
2,861
-2,452
-46% -$178K
MTD icon
272
Mettler-Toledo International
MTD
$29.2B
$235K 0.02%
296
-404
-58% -$292K
ORLY icon
273
O'Reilly Automotive
ORLY
$73.3B
$235K 0.02%
8,040
-20,460
-72% -$585K
QCOM icon
274
Qualcomm
QCOM
$159B
$235K 0.02%
+2,662
New +$223K
F icon
275
Ford
F
$57.5B
$234K 0.02%
25,170
+5,425
+27% +$48.8K
9 10
11
12 13

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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.