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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
LTRYW icon
351
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$15K ﹤0.01%
151,000
– –
AA icon
352
Alcoa
AA
$12.4B
– –
-13,220
Closed -$265K
ACEL icon
353
Accel Entertainment
ACEL
$991M
– –
-1,690,400
Closed -$17.4M
ADBE icon
354
Adobe
ADBE
$102B
– –
-6,565
Closed -$1.81M
ADI icon
355
Analog Devices
ADI
$185B
– –
-3,492
Closed -$390K
ADPT icon
356
Adaptive Biotechnologies
ADPT
$3.9B
– –
-8,400
Closed -$260K
ADSK icon
357
Autodesk
ADSK
$50.1B
– –
-1,543
Closed -$228K
AEE icon
358
Ameren
AEE
$30.3B
– –
-4,538
Closed -$363K
AEP icon
359
American Electric Power
AEP
$69.9B
– –
-2,249
Closed -$211K
AES icon
360
AES
AES
$10.5B
– –
-24,731
Closed -$404K
AFL icon
361
Aflac
AFL
$63.7B
– –
-4,020
Closed -$210K
AG icon
362
First Majestic Silver
AG
$8.13B
– –
-15,739
Closed -$143K
AHCO icon
363
AdaptHealth
AHCO
$913M
– –
-344,899
Closed -$3.51M
ALEC icon
364
Alector
ALEC
$172M
– –
-19,095
Closed -$275K
ALGN icon
365
Align Technology
ALGN
$12.4B
– –
-1,592
Closed -$288K
ALLE icon
366
Allegion
ALLE
$14.1B
– –
-7,050
Closed -$731K
AMCR icon
367
Amcor
AMCR
$21.8B
– –
-10,758
Closed -$524K
AMG icon
368
Affiliated Managers Group
AMG
$10.1B
– –
-2,824
Closed -$235K
AMLP icon
369
Alerian MLP ETF
AMLP
$12.9B
– –
-267,702
Closed -$11.2M
AMRX icon
370
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-22,345
Closed -$65K
AON icon
371
Aon
AON
$75.7B
– –
-3,272
Closed -$633K
APD icon
372
Air Products & Chemicals
APD
$65.6B
– –
-1,746
Closed -$387K
AR icon
373
Antero Resources
AR
$11B
– –
-16,564
Closed -$50K
ARW icon
374
Arrow Electronics
ARW
$11.6B
– –
-4,605
Closed -$343K
ASH icon
375
Ashland
ASH
$3.31B
– –
-3,692
Closed -$284K
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.