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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
AVTR.PRA
26
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– –
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.74M 0.62%
+200,000
New +$8.26M
CME icon
28
CME Group
CME
$93.5B
$8.74M 0.62%
45,013
-5
-0% -$922
THCBU
29
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.06M 0.57%
760,000
– –
IPOA.U
30
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.7M 0.55%
+721,175
New +$7.65M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$7.5M 0.53%
+59,209
New +$6.35M
GMHIU
32
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.33M 0.52%
700,000
– –
ARYAU
33
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.42M 0.46%
601,000
– –
GRSHU
34
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$6.31M 0.45%
602,600
– –
PVT.U
35
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.23M 0.44%
536,954
+136,954
+34% +$1.49M
NEBUU
36
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.22M 0.44%
606,000
– –
VVNT
37
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.83M 0.41%
+571,755
New +$5.79M
BWMCU
38
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.62M 0.4%
+545,270
New +$5.55M
AMZN icon
39
Amazon
AMZN
$2.48T
$5.6M 0.4%
+59,140
New +$5.51M
CELG
40
DELISTED
Celgene Corp
CELG
$5.16M 0.37%
55,809
-18,661
-25% -$1.77M
TRNE.U
41
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.05M 0.36%
500,000
– –
GXGXU
42
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.03M 0.36%
+500,000
New +$5.02M
SHLL.U
43
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.01M 0.36%
500,000
– –
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.35%
500,000
– –
RHT
45
DELISTED
Red Hat Inc
RHT
$4.88M 0.35%
25,996
+3,110
+14% +$574K
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4.74M 0.34%
471,123
-28,877
-6% -$291K
PVT
47
DELISTED
Pivotal Acquisition Corp.
PVT
$4.72M 0.33%
+464,583
New +$4.67M
COR icon
48
CALL
Cencora
COR
$62.2B
$4.69M 0.33%
55,000
– –
PVT.WS
49
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$4.38M 0.31%
3,270,667
+3,170,667
+3,171% +$3.2M
MNCLU
50
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.38M 0.31%
425,000
+25,000
+6% +$254K
1
2
3 4 5

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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.