We are live on ! Find out more
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
MSGN
326
DELISTED
MSG Networks Inc.
MSGN
$178K 0.01%
+10,236
New +$170K
HCCHR
327
DELISTED
HL Acquisitions Corp. Right
HCCHR
$169K 0.01%
+666,699
New +$164K
ALGRW
328
DELISTED
Allegro Merger Corp Warrant
ALGRW
$167K 0.01%
930,140
– –
RVPHW
329
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$151K 0.01%
604,500
– –
GMHIW
330
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$143K 0.01%
95,313
+50,000
+110% +$70.1K
THCAW
331
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$141K 0.01%
312,500
– –
LOTZW
332
DELISTED
CarLotz, Inc. Warrant
LOTZW
$125K 0.01%
166,666
– –
GME icon
333
GameStop
GME
$8.55B
$119K 0.01%
+78,244
New +$115K
CNDT icon
334
Conduent
CNDT
$268M
$101K 0.01%
16,364
– –
MAPSW
335
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$100K 0.01%
+250,000
New +$145K
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.01%
24,100
-96,145
-80% -$338K
I
337
DELISTED
INTELSAT S. A.
I
$77K 0.01%
11,000
-661
-6% -$10.4K
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$64K ﹤0.01%
+10,360
New +$62.5K
XELA
339
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$61K ﹤0.01%
12
– –
BTG icon
340
B2Gold
BTG
$5.13B
$60K ﹤0.01%
15,000
-1,759
-10% -$6.21K
GNW icon
341
Genworth Financial
GNW
$3.76B
$55K ﹤0.01%
12,500
-4,927
-28% -$20.7K
NE
342
DELISTED
Noble Corporation
NE
$54K ﹤0.01%
+44,321
New +$53K
ANH
343
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46K ﹤0.01%
12,943
-1,964
-13% -$6.79K
BRPAR
344
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K ﹤0.01%
+150,000
New +$35.3K
PHGE.WS
345
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$38K ﹤0.01%
+80,605
New +$50.2K
SPCE.WS
346
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$37K ﹤0.01%
+11,068
New +$26.5K
KBLMW
347
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35K ﹤0.01%
434,668
+134,668
+45% +$10.8K
BFIIW
348
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$30K ﹤0.01%
165,468
+148,088
+852% +$23K
AHT
349
Ashford Hospitality Trust
AHT
$21M
$28K ﹤0.01%
10
-15
-60% -$42K
KBLMR
350
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K ﹤0.01%
+144,668
New +$26.4K
12 13
14
15 16

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.