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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
CNR
301
CALL
Core Natural Resources Inc
CNR
$4.05B
$218K 0.01%
+15,000
New +$207K
LCAHW
302
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$216K 0.01%
300,000
+200,000
+200% +$142K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
3,571
-9,898
-73% -$548K
AGI icon
304
Alamos Gold
AGI
$12B
$209K 0.01%
34,800
-59,409
-63% -$325K
LNG icon
305
Cheniere Energy
LNG
$54.1B
$209K 0.01%
+3,417
New +$210K
TTD icon
306
Trade Desk
TTD
$8.6B
$206K 0.01%
7,920
-10,340
-57% -$233K
BA icon
307
Boeing
BA
$185B
$204K 0.01%
+625
New +$221K
BYND icon
308
Beyond Meat
BYND
$316M
$204K 0.01%
2,704
+799
+42% +$74.1K
HXL icon
309
Hexcel
HXL
$7.73B
$204K 0.01%
+2,779
New +$213K
SPR
310
DELISTED
Spirit AeroSystems
SPR
$204K 0.01%
+2,805
New +$231K
VST icon
311
Vistra
VST
$52.6B
$204K 0.01%
+8,891
New +$229K
CVI icon
312
CVR Energy
CVI
$3.31B
$203K 0.01%
+5,021
New +$221K
DRI icon
313
Darden Restaurants
DRI
$23.6B
$203K 0.01%
+1,858
New +$211K
ERIE icon
314
Erie Indemnity
ERIE
$12.4B
$203K 0.01%
+1,220
New +$215K
HEI.A icon
315
HEICO Corp Class A
HEI.A
$36.6B
$203K 0.01%
+2,265
New +$216K
KMX icon
316
CarMax
KMX
$8.29B
$203K 0.01%
+2,312
New +$217K
ROL icon
317
Rollins
ROL
$18.4B
$203K 0.01%
9,168
-29,934
-77% -$709K
SIGI icon
318
Selective Insurance
SIGI
$5.69B
$203K 0.01%
+3,110
New +$215K
S
319
DELISTED
Sprint Corporation
S
$203K 0.01%
+39,054
New +$229K
ESTC icon
320
Elastic
ESTC
$7.15B
$202K 0.01%
+3,146
New +$231K
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.3B
$202K 0.01%
+379
New +$192K
CELUW
322
DELISTED
Celularity Inc
CELUW
$200K 0.01%
250,000
– –
DDMXW
323
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$192K 0.01%
436,100
+200,000
+85% +$85.2K
M icon
324
Macy's
M
$6.83B
$186K 0.01%
+10,956
New +$171K
INSUW
325
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$179K 0.01%
150,371
– –
11 12
13
14 15

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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.