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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
+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
DDD icon
501
3D Systems Corp
DDD
$462M
$112K 0.01%
+13,695
New +$111K
MAG
502
DELISTED
MAG Silver
MAG
$106K 0.01%
+10,031
New +$116K
CNDT icon
503
Conduent
CNDT
$268M
$102K 0.01%
16,364
– –
CNSL
504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K 0.01%
+20,178
New +$95.2K
DFBHW
505
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$95K 0.01%
70,444
+45,914
+187% +$65.5K
TDAY
506
USA Today Co
TDAY
$1.32B
$92K 0.01%
+10,438
New +$95.2K
DCH
507
Dauch Corp
DCH
$1.38B
$83K 0.01%
+10,119
New +$92K
AHT
508
Ashford Hospitality Trust
AHT
$21M
$81K 0.01%
+25
New +$69.9K
DDMXW
509
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$80K 0.01%
+236,100
New +$79.9K
CYH icon
510
Community Health Systems
CYH
$412M
$79K 0.01%
+21,876
New +$57K
DMTK
511
DELISTED
DermTech, Inc. Common Stock
DMTK
$79K 0.01%
+14,146
New +$169K
TCRT icon
512
Alaunos Therapeutics
TCRT
$4.66M
$78K 0.01%
+122
New +$96.8K
GNW icon
513
Genworth Financial
GNW
$3.76B
$77K 0.01%
17,427
+3,933
+29% +$16.4K
LCAHW
514
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$74K 0.01%
+100,000
New +$78.8K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K 0.01%
+30,666
New +$157K
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.01%
+12,504
New +$75.2K
PDS
517
Precision Drilling
PDS
$996M
$72K 0.01%
+3,170
New +$92.4K
SVM
518
Silvercorp Metals
SVM
$2.11B
$72K 0.01%
+18,500
New +$66.2K
TAC icon
519
TransAlta
TAC
$3.9B
$70K ﹤0.01%
+10,834
New +$68.7K
OVV icon
520
Ovintiv
OVV
$17.1B
$68K ﹤0.01%
+2,960
New +$67.8K
AKRX
521
DELISTED
Akorn Inc
AKRX
$66K ﹤0.01%
+17,279
New +$61.7K
AMRX icon
522
Amneal Pharmaceuticals
AMRX
$6.02B
$65K ﹤0.01%
+22,345
New +$78K
GMHIW
523
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$63K ﹤0.01%
45,313
– –
LEE icon
524
Lee Enterprises
LEE
$175M
$61K ﹤0.01%
3,000
– –
PDLI
525
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
+26,750
New +$71.5K
19 20
21
22 23

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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.