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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
BTG icon
526
B2Gold
BTG
$5B
$54K ﹤0.01%
16,759
+5,384
+47% +$18.1K
MUX icon
527
McEwen Inc
MUX
$1.03B
$53K ﹤0.01%
+3,400
New +$61.9K
AR icon
528
Antero Resources
AR
$11.1B
$50K ﹤0.01%
+16,564
New +$67.5K
ANH
529
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
+14,907
New +$53.3K
TLRD
530
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
+10,886
New +$55.2K
CHS
531
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
10,340
-1,987
-16% -$6.71K
RRD
532
DELISTED
RR Donnelley & Sons Co.
RRD
$39K ﹤0.01%
+10,276
New +$24.4K
FSM icon
533
Fortuna Silver Mines
FSM
$2.55B
$38K ﹤0.01%
+12,200
New +$44.5K
NBR icon
534
Nabors Industries
NBR
$1.27B
$38K ﹤0.01%
+402
New +$45.2K
JCP
535
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
+39,560
New +$33.2K
CTST
536
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$35K ﹤0.01%
+30,900
New +$69.2K
SUP
537
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
+11,735
New +$34.2K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+117
New +$38K
CBL
539
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K ﹤0.01%
+24,502
New +$25.6K
ASNA
540
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K ﹤0.01%
+6,130
New +$45.7K
UMC icon
541
United Microelectronic
UMC
$47.7B
$28K ﹤0.01%
13,400
+1,791
+15% +$3.82K
KBLMW
542
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$27K ﹤0.01%
300,000
+100,000
+50% +$13.4K
LKSD
543
DELISTED
LSC Communications, Inc.
LKSD
$24K ﹤0.01%
+17,187
New +$31.9K
KOPN icon
544
Kopin
KOPN
$652M
$22K ﹤0.01%
+32,984
New +$32.9K
CSLT
545
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
+14,928
New +$29.8K
FET icon
546
Forum Energy Technologies
FET
$708M
$18K ﹤0.01%
+571
New +$23.5K
LTRYW icon
547
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$18K ﹤0.01%
151,000
– –
TMQ
548
Trilogy Metals
TMQ
$541M
$17K ﹤0.01%
10,000
– –
BFX
549
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
+12,110
New +$19K
DF
550
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
+13,830
New +$16.4K
20 21
22
23 24

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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.