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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
OPRT icon
501
Oportun Financial
OPRT
$267M
– –
-13,000
Closed -$211K
OR icon
502
OR Royalties Inc
OR
$5.71B
– –
-24,975
Closed -$232K
ORCL icon
503
Oracle
ORCL
$409B
– –
-92,897
Closed -$5.11M
OVV icon
504
Ovintiv
OVV
$17.1B
– –
-2,960
Closed -$68K
PACB icon
505
Pacific Biosciences
PACB
$441M
– –
-75,740
Closed -$391K
PACK icon
506
Ranpak Holdings
PACK
$465M
– –
-52,901
Closed -$321K
PANW icon
507
Palo Alto Networks
PANW
$283B
– –
-20,706
Closed -$703K
PARA
508
DELISTED
Paramount Global Class B
PARA
– –
-6,950
Closed -$281K
PAYC icon
509
Paycom
PAYC
$7.86B
– –
-2,315
Closed -$485K
PAYS icon
510
Paysign
PAYS
$517M
– –
-16,909
Closed -$171K
PB icon
511
Prosperity Bancshares
PB
$9.02B
– –
-3,416
Closed -$241K
PBF icon
512
PBF Energy
PBF
$8.05B
– –
-8,587
Closed -$233K
PBR.A icon
513
Petrobras Class A
PBR.A
$109B
– –
-30,000
Closed -$394K
PDS
514
Precision Drilling
PDS
$996M
– –
-3,170
Closed -$72K
PFE icon
515
Pfizer
PFE
$143B
– –
-21,034
Closed -$717K
PGR icon
516
Progressive
PGR
$122B
– –
-2,750
Closed -$212K
PHGE icon
517
BiomX
PHGE
$2.01M
– –
-594
Closed -$1.15M
PINC
518
DELISTED
Premier
PINC
– –
-13,701
Closed -$396K
PINS icon
519
Pinterest
PINS
$13.5B
– –
-10,374
Closed -$274K
PLAY icon
520
Dave & Buster's
PLAY
$403M
– –
-11,700
Closed -$456K
PLD icon
521
Prologis
PLD
$135B
– –
-9,672
Closed -$824K
PLNT icon
522
Planet Fitness
PLNT
$4.45B
– –
-5,091
Closed -$295K
PM icon
523
Philip Morris
PM
$292B
– –
-6,256
Closed -$475K
PODD icon
524
Insulet
PODD
$11.8B
– –
-1,215
Closed -$200K
PSNL icon
525
Personalis
PSNL
$1.41B
– –
-19,050
Closed -$280K
19 20
21
22 23

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RSCM
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GAM
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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.