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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
PTON icon
526
Peloton Interactive
PTON
$2.79B
– –
-15,000
Closed -$377K
PYPL icon
527
PayPal
PYPL
$49.5B
– –
-12,991
Closed -$1.35M
RACE icon
528
Ferrari
RACE
$70.5B
– –
-1,874
Closed -$289K
REAL icon
529
The RealReal
REAL
$1.51B
– –
-10,400
Closed -$233K
ROP icon
530
Roper Technologies
ROP
$38.8B
– –
-15,700
Closed -$5.6M
RS icon
531
Reliance Steel & Aluminium
RS
$20.9B
– –
-4,749
Closed -$473K
RY icon
532
Royal Bank of Canada
RY
$292B
– –
-4,139
Closed -$336K
SAND
533
DELISTED
Sandstorm Gold
SAND
– –
-28,000
Closed -$158K
SBSW icon
534
Sibanye-Stillwater
SBSW
$6.33B
– –
-74,300
Closed -$401K
SBUX icon
535
Starbucks
SBUX
$118B
– –
-8,454
Closed -$748K
SIRI icon
536
SiriusXM
SIRI
$10.2B
– –
-4,760
Closed -$298K
SKT icon
537
Tanger
SKT
$4.68B
– –
-16,304
Closed -$252K
SMH icon
538
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-30,000
Closed -$1.79M
SNPS icon
539
Synopsys
SNPS
$75.1B
– –
-2,689
Closed -$369K
SPCE icon
540
Virgin Galactic
SPCE
$362M
– –
-104,988
Closed -$22.5M
SRE icon
541
Sempra
SRE
$57.3B
– –
-9,300
Closed -$686K
SRPT icon
542
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,822
Closed -$213K
SSRM icon
543
SSR Mining
SSRM
$5.6B
– –
-13,800
Closed -$200K
STRA icon
544
Strategic Education
STRA
$1.89B
– –
-1,936
Closed -$263K
SU icon
545
Suncor Energy
SU
$77.9B
– –
-7,072
Closed -$223K
SUP
546
DELISTED
Superior Industries International
SUP
– –
-11,735
Closed -$34K
SVM
547
Silvercorp Metals
SVM
$2.11B
– –
-18,500
Closed -$72K
SYK icon
548
Stryker
SYK
$131B
– –
-2,289
Closed -$495K
TAC icon
549
TransAlta
TAC
$3.9B
– –
-10,834
Closed -$70K
TCRT icon
550
Alaunos Therapeutics
TCRT
$4.66M
– –
-122
Closed -$78K
20 21
22
23 24

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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.