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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
AEPPL
26
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$10.3M 0.66%
+189,739
New +$10.2M
JIH.U
27
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M 0.66%
+1,001,600
New +$10.1M
SOLN
28
DELISTED
The Southern Company
SOLN
$9.91M 0.64%
183,783
-40,980
-18% -$2.17M
CME icon
29
CME Group
CME
$96.1B
$9.03M 0.58%
45,000
-480
-1% -$98.5K
AAPL icon
30
Apple
AAPL
$4.9T
$8.98M 0.58%
122,388
-88,448
-42% -$5.69M
BAC icon
31
Bank of America
BAC
$433B
$8.84M 0.57%
250,896
+36,162
+17% +$1.17M
DFNS.U
32
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.67M 0.56%
+850,000
New +$8.57M
APXTU
33
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.38M 0.54%
800,000
– –
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.34M 0.54%
806,709
+602,598
+295% +$6.16M
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.31M 0.54%
773,000
+700,000
+959% +$7.51M
CNP.PRB
36
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.18M 0.53%
+167,769
New +$8.18M
TSLA icon
37
Tesla
TSLA
$1.22T
$7.71M 0.5%
+276,510
New +$6M
MVST icon
38
Microvast
MVST
$267M
$7.57M 0.49%
+760,000
New +$7.54M
GMHIU
39
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.43M 0.48%
700,000
– –
SRACU
40
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$7.2M 0.47%
+700,000
New +$7.08M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$7.11M 0.46%
106,420
+101,920
+2,265% +$6.58M
ARYAU
42
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.91M 0.45%
601,000
– –
EMB icon
43
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.87M 0.44%
60,000
-340,000
-85% -$38.4M
WFC icon
44
Wells Fargo
WFC
$258B
$6.8M 0.44%
+126,342
New +$6.62M
NEBUU
45
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.55M 0.42%
606,000
– –
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.42M 0.41%
+503,168
New +$5.59M
YTRA icon
47
Yatra Online
YTRA
$52.2M
$6.16M 0.4%
1,955,121
+320,475
+20% +$1.18M
BRMK.WS
48
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$6M 0.39%
+15,803,875
New +$4.82M
BROGW
49
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5.83M 0.38%
+7,877,873
New +$4.13M
ATCX
50
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.54M 0.36%
+545,270
New +$5.49M
1
2
3 4 5

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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 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.