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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
-8.58%
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
$1.94B
AUM Growth
-$1.81B
Cap. Flow
-$1.87B
Cap. Flow %
-96.14%
Top 10 Hldgs %
39.77%
Holding
1,768
New
295
Increased
194
Reduced
262
Closed
952

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
CCC.U
Churchill Capital Corp
CCC.U
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 5.72%
3 Healthcare 4.28%
4 Consumer Discretionary 3.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.U
26
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.4M 0.53%
1,020,953
+200
+0% +$2.03K
FTACU
27
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10M 0.51%
+1,000,000
New +$10M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.51%
+145,995
New +$11.3M
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$9.93M 0.51%
981,300
– –
VXX
30
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.91M 0.51%
211,300
+61,300
+41% +$2.27M
B
31
Barrick Mining
B
$60.9B
$9.39M 0.48%
+693,490
New +$8.96M
QCOM icon
32
Qualcomm
QCOM
$164B
$8.59M 0.44%
150,973
+14,281
+10% +$867K
CME icon
33
CME Group
CME
$95.4B
$8.51M 0.44%
45,209
-1,479
-3% -$273K
WFC icon
34
Wells Fargo
WFC
$254B
$8.27M 0.43%
179,495
+111,528
+164% +$5.71M
SRE.PRA
35
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
HYG icon
36
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.11M 0.42%
+100,000
New +$8.37M
ENB icon
37
Enbridge
ENB
$120B
$7.83M 0.4%
251,955
+188,337
+296% +$6.06M
HYACU
38
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.51M 0.39%
711,600
– –
C icon
39
Citigroup
C
$213B
$7.38M 0.38%
141,675
+98,672
+229% +$6.25M
AMZN icon
40
CALL
Amazon
AMZN
$2.44T
$6.76M 0.35%
+90,000
New +$7.48M
PBR.A icon
41
Petrobras Class A
PBR.A
$106B
$6.66M 0.34%
574,481
-787,830
-58% -$10.3M
ACEL icon
42
Accel Entertainment
ACEL
$1B
$6.63M 0.34%
662,500
+612,500
+1,225% +$6.15M
PFE icon
43
Pfizer
PFE
$143B
$6.33M 0.33%
+152,890
New +$6.35M
ARYAU
44
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.2M 0.32%
+600,000
New +$6.18M
NEBUU
45
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.08M 0.31%
606,000
– –
CCC.U
46
DELISTED
Churchill Capital Corp
CCC.U
$6.01M 0.31%
594,600
-3,719,000
-86% -$37.6M
LACQU
47
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.95M 0.31%
587,500
-700
-0.1% -$7.14K
CCI.PRA
48
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
CI icon
49
Cigna
CI
$78.4B
$5.4M 0.28%
28,417
+27,332
+2,519% +$5.7M
KXIN icon
50
Kaixin Holdings
KXIN
$8.96M
$5.26M 0.27%
1
– –
1
2
3 4 5

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ISS
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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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BlueCrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueCrest Capital Management held 1,768 positions worth $1.94B, down 48% from $3.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.87B in Q4 2018, closing 952 positions and reducing 262 holdings. Its most notable exit was Aetna Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.5M.

  • BlueCrest Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 350,000 shares worth $39.5M.
  • BlueCrest Capital Management added most to Altaba Inc in Q4 2018, an estimated $265M increase.
  • BlueCrest Capital Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $297M.
  • BlueCrest Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $29.8M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.94B portfolio in Q4 2018.
  • BlueCrest Capital Management opened 295 new positions and closed 952 in Q4 2018.
  • BlueCrest Capital Management's portfolio value fell 48% quarter-over-quarter to $1.94B.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.