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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUE
26
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M 0.7%
+96,034
New +$9.88M
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$9.99M 0.69%
65,067
– –
VRT icon
28
Vertiv
VRT
$85.9B
$9.84M 0.68%
964,322
-1,620,723
-63% -$16.5M
CME icon
29
CME Group
CME
$95.4B
$9.61M 0.66%
45,480
+467
+1% +$97.6K
NPAUU
30
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$9.08M 0.63%
+900,000
New +$9.04M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.98B
$8.98M 0.62%
213,100
+154,400
+263% +$6.66M
FISV
32
Fiserv Inc
FISV
$29.7B
$8.59M 0.59%
82,877
-44,262
-35% -$4.52M
IPOA.U
33
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.25M 0.57%
721,175
– –
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.15M 0.56%
+800,000
New +$8.12M
THCBU
35
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.12M 0.56%
760,000
– –
CHNGU
36
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.08M 0.56%
+169,274
New +$9.05M
GMHIU
37
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.42M 0.51%
700,000
– –
DHR icon
38
Danaher
DHR
$138B
$7.02M 0.48%
+54,816
New +$6.86M
CELG
39
DELISTED
Celgene Corp
CELG
$6.84M 0.47%
68,843
+13,034
+23% +$1.24M
YTRA icon
40
Yatra Online
YTRA
$54M
$6.74M 0.46%
+1,634,646
New +$6.76M
ARYAU
41
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.58M 0.45%
601,000
– –
NEBUU
42
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.46M 0.45%
606,000
– –
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$6.36M 0.44%
602,600
– –
AGN
44
DELISTED
Allergan plc
AGN
$6.33M 0.44%
37,594
+23,383
+165% +$3.81M
LHX icon
45
L3Harris
LHX
$55.4B
$6.28M 0.43%
+30,094
New +$6.16M
BAC icon
46
Bank of America
BAC
$429B
$6.26M 0.43%
214,734
+194,385
+955% +$5.59M
PVT.U
47
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.18M 0.43%
536,954
– –
THCA
48
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.13M 0.42%
+625,000
New +$6.11M
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.93M 0.41%
138,360
+78,803
+132% +$3.59M
BWMCU
50
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.84M 0.4%
545,270
– –
1
2
3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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

BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.