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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
CNSL
601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,178
Closed -$96K
DMTK
602
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,146
Closed -$79K
CPE
603
DELISTED
Callon Petroleum Company
CPE
– –
-5,300
Closed -$230K
CBAY
604
DELISTED
Cymabay Therapeutics
CBAY
– –
-44,917
Closed -$230K
BFX
605
DELISTED
BowFlex Inc.
BFX
– –
-12,110
Closed -$16K
MRTX
606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,475
Closed -$582K
CHS
607
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,340
Closed -$42K
LVOX
608
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-53,318
Closed -$528K
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,789
Closed -$324K
VMW
610
DELISTED
VMware, Inc
VMW
– –
-1,401
Closed -$210K
NEX
611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-324,000
Closed -$1.96M
BSMX
612
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,248
Closed -$625K
CVET
613
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,133
Closed -$132K
CHNG
614
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-21,356
Closed -$258K
ENDP
615
DELISTED
Endo International plc
ENDP
– –
-35,468
Closed -$114K
SAIL
616
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,000
Closed -$187K
SAIL
617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,131
Closed -$283K
CDK
618
DELISTED
CDK Global, Inc.
CDK
– –
-6,524
Closed -$314K
ZNGA
619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,504
Closed -$73K
PBCT
620
DELISTED
People's United Financial Inc
PBCT
– –
-50,188
Closed -$785K
RRD
621
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,276
Closed -$39K
CSLT
622
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-14,928
Closed -$21K
XLNX
623
DELISTED
Xilinx Inc
XLNX
– –
-2,735
Closed -$262K
MDP
624
DELISTED
Meredith Corporation
MDP
– –
-7,382
Closed -$271K
PFPT
625
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,637
Closed -$340K
23 24
25
26 27

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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.