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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
KGC icon
351
Kinross Gold
KGC
$27.4B
$46K ﹤0.01%
11,813
-25,270
-68% -$85.2K
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
+12,327
New +$44.8K
IMGN
353
DELISTED
Immunogen Inc
IMGN
$41K ﹤0.01%
+19,084
New +$45.1K
HAPN
354
Happen Inc
HAPN
$2.21B
$37K ﹤0.01%
+2,246
New +$35.4K
VTLE
355
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
607
-438
-42% -$26.5K
BTG icon
356
B2Gold
BTG
$5B
$34K ﹤0.01%
11,375
-49,525
-81% -$135K
KBLMW
357
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$32K ﹤0.01%
200,000
– –
TMQ
358
Trilogy Metals
TMQ
$541M
$30K ﹤0.01%
10,000
– –
DNR
359
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
23,889
-10,150
-30% -$18.4K
DFBHW
360
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$30K ﹤0.01%
+24,530
New +$24.5K
UMC icon
361
United Microelectronic
UMC
$47.7B
$26K ﹤0.01%
11,609
-15,918
-58% -$32.5K
LTRYW icon
362
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$24K ﹤0.01%
151,000
– –
AAP icon
363
Advance Auto Parts
AAP
$3.35B
– –
-1,200
Closed -$205K
ABBV icon
364
AbbVie
ABBV
$443B
– –
-23,200
Closed -$1.87M
ACA icon
365
Arcosa
ACA
$7.13B
– –
-21,322
Closed -$651K
ACIW icon
366
ACI Worldwide
ACIW
$5.83B
– –
-14,752
Closed -$485K
ACN icon
367
Accenture
ACN
$102B
– –
-3,313
Closed -$583K
ADI icon
368
Analog Devices
ADI
$179B
– –
-3,766
Closed -$396K
ADNT icon
369
Adient
ADNT
$1.65B
– –
-20,441
Closed -$265K
ADTN icon
370
Adtran
ADTN
$689M
– –
-17,518
Closed -$240K
AEE icon
371
Ameren
AEE
$30.3B
– –
-10,351
Closed -$761K
AEO icon
372
American Eagle Outfitters
AEO
$2.88B
– –
-9,357
Closed -$207K
AEP icon
373
American Electric Power
AEP
$69.6B
– –
-6,404
Closed -$536K
AFG icon
374
American Financial Group
AFG
$11.8B
– –
-2,862
Closed -$275K
AFL icon
375
Aflac
AFL
$64.9B
– –
-29,855
Closed -$1.49M
13 14
15
16 17

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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.