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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
CAT icon
326
Caterpillar
CAT
$375B
$207K 0.01%
1,518
-18,811
-93% -$2.49M
PCTY icon
327
Paylocity
PCTY
$7.38B
$204K 0.01%
+2,174
New +$206K
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$191K 0.01%
11,400
-18,446
-62% -$306K
KIM icon
329
Kimco Realty
KIM
$17.2B
$185K 0.01%
+10,000
New +$181K
AES icon
330
AES
AES
$10.5B
$181K 0.01%
+10,802
New +$183K
LX
331
LexinFintech Holdings
LX
$241M
$167K 0.01%
+15,000
New +$187K
NEBUW
332
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$165K 0.01%
164,500
+37,800
+30% +$32.4K
GRSHW
333
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$163K 0.01%
112,600
– –
HCCHW
334
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$161K 0.01%
595,865
+25,500
+4% +$6.9K
CNDT icon
335
Conduent
CNDT
$244M
$157K 0.01%
16,364
– –
CNACW
336
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$154K 0.01%
2,077,000
+325,000
+19% +$21.9K
IDYA icon
337
IDEAYA Biosciences
IDYA
$3.42B
$149K 0.01%
+15,000
New +$163K
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
$144K 0.01%
11,619
+1,296
+13% +$17.9K
IRS
339
IRSA Inversiones y Representaciones
IRS
$1.29B
$138K 0.01%
13,955
-3,165
-18% -$30.6K
HL icon
340
Hecla Mining
HL
$9.47B
$132K 0.01%
73,192
-1,614
-2% -$2.95K
RVPHW
341
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$127K 0.01%
604,500
– –
SWBI icon
342
Smith & Wesson
SWBI
$651M
$124K 0.01%
17,966
+2,874
+19% +$20.4K
INSUW
343
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$122K 0.01%
+131,100
New +$107K
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
$104K 0.01%
+10,143
New +$114K
SVRA icon
345
Savara
SVRA
$1.12B
$75K 0.01%
+31,805
New +$283K
LEE icon
346
Lee Enterprises
LEE
$172M
$67K ﹤0.01%
3,000
-6,819
-69% -$187K
SIRI icon
347
SiriusXM
SIRI
$9.98B
$67K ﹤0.01%
1,200
-1,256
-51% -$71.4K
CCH.WS
348
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$63K ﹤0.01%
+47,000
New +$57.4K
GMHIW
349
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$57K ﹤0.01%
+45,313
New +$56.3K
GNW icon
350
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
13,494
– –
12 13
14
15 16

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AAM
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RSCM
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GAM
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FACM
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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.