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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
+3.85%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
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
F icon
476
Ford
F
$55B
$181K 0.01%
+19,745
New +$188K
BORR
477
Borr Drilling
BORR
$1.2B
$180K 0.01%
+17,462
New +$219K
CARS icon
478
Cars.com
CARS
$656M
$178K 0.01%
+19,839
New +$268K
MTG icon
479
MGIC Investment
MTG
$6.21B
$176K 0.01%
14,005
-20,012
-59% -$258K
XELA
480
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$176K 0.01%
12
– –
PAYS icon
481
Paysign
PAYS
$693M
$171K 0.01%
+16,909
New +$225K
GRSHW
482
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$169K 0.01%
112,600
– –
NEBUW
483
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$165K 0.01%
164,500
– –
SAND
484
DELISTED
Sandstorm Gold
SAND
$158K 0.01%
+28,000
New +$170K
THCAW
485
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$156K 0.01%
+312,500
New +$187K
HCCHW
486
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$155K 0.01%
595,865
– –
EIGI
487
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$154K 0.01%
+40,941
New +$195K
RVPHW
488
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$151K 0.01%
604,500
– –
CELUW
489
DELISTED
Celularity Inc
CELUW
$150K 0.01%
+250,000
New +$143K
HL icon
490
Hecla Mining
HL
$10.7B
$147K 0.01%
83,665
+10,473
+14% +$18.9K
FBP icon
491
First Bancorp
FBP
$4.44B
$145K 0.01%
+14,579
New +$148K
NGD
492
DELISTED
New Gold Inc
NGD
$145K 0.01%
143,112
-278,669
-66% -$339K
AG icon
493
First Majestic Silver
AG
$8.52B
$143K 0.01%
+15,739
New +$154K
INSUW
494
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$140K 0.01%
150,371
+19,271
+15% +$15.8K
CCC.WS
495
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$137K 0.01%
+23,266
New +$130K
IDYA icon
496
IDEAYA Biosciences
IDYA
$3.49B
$135K 0.01%
15,000
– –
CVET
497
DELISTED
Covetrus, Inc. Common Stock
CVET
$132K 0.01%
+11,133
New +$206K
IAG icon
498
IAMGOLD
IAG
$9.27B
$131K 0.01%
+38,344
New +$138K
LOTZW
499
DELISTED
CarLotz, Inc. Warrant
LOTZW
$125K 0.01%
+166,666
New +$125K
ENDP
500
DELISTED
Endo International plc
ENDP
$114K 0.01%
+35,468
New +$114K
18 19
20
21 22

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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.