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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
-8.58%
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
$1.94B
AUM Growth
-$1.81B
Cap. Flow
-$1.87B
Cap. Flow %
-96.14%
Top 10 Hldgs %
39.77%
Holding
1,768
New
295
Increased
194
Reduced
262
Closed
952

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
CCC.U
Churchill Capital Corp
CCC.U
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 5.72%
3 Healthcare 4.28%
4 Consumer Discretionary 3.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
626
Huya Inc
HUYA
$586M
$194K 0.01%
+12,500
New +$232K
IVR icon
627
Invesco Mortgage Capital
IVR
$758M
$194K 0.01%
+1,339
New +$203K
LNW
628
DELISTED
Light & Wonder
LNW
$192K 0.01%
10,718
-10,649
-50% -$215K
WRLSW
629
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$192K 0.01%
958,453
+82,049
+9% +$32.4K
MAT icon
630
Mattel
MAT
$4.32B
$190K 0.01%
+19,060
New +$253K
RITM icon
631
Rithm Capital
RITM
$5.72B
$188K 0.01%
+13,210
New +$223K
NBEV
632
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$187K 0.01%
+35,898
New +$188K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.72B
$186K 0.01%
+20,436
New +$211K
CDR
634
DELISTED
Cedar Realty Trust, Inc
CDR
$185K 0.01%
8,944
-2,245
-20% -$54.4K
KNL
635
DELISTED
Knoll, Inc.
KNL
$185K 0.01%
+11,211
New +$219K
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
$182K 0.01%
32,373
-40,537
-56% -$356K
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
$182K 0.01%
94,710
+57,247
+153% +$168K
GPRK icon
638
GeoPark
GPRK
$609M
$181K 0.01%
+13,175
New +$211K
TPVG icon
639
TriplePoint Venture Growth BDC
TPVG
$193M
$181K 0.01%
+16,576
New +$203K
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K 0.01%
16,660
+1,803
+12% +$21.5K
AEGN
641
DELISTED
Aegion Corp
AEGN
$181K 0.01%
+11,108
New +$222K
BDSI
642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$181K 0.01%
+48,786
New +$171K
ZVO
643
DELISTED
Zovio Inc. Common Stock
ZVO
$180K 0.01%
25,642
-19,298
-43% -$165K
PEI
644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$180K 0.01%
2,018
-503
-20% -$62.6K
ANH
645
DELISTED
Anworth Mortgage Asset Corporation
ANH
$179K 0.01%
+44,413
New +$195K
CHMI
646
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$176K 0.01%
+10,009
New +$183K
SCWX
647
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$176K 0.01%
+10,422
New +$163K
HWM icon
648
Howmet Aerospace
HWM
$115B
$173K 0.01%
+13,382
New +$209K
PVG
649
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K 0.01%
20,525
-25,016
-55% -$195K
HCCHW
650
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$171K 0.01%
570,365
+215,465
+61% +$78.5K
24 25
26
27 28

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GAM
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BlueCrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueCrest Capital Management held 1,768 positions worth $1.94B, down 48% from $3.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.87B in Q4 2018, closing 952 positions and reducing 262 holdings. Its most notable exit was Aetna Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.5M.

  • BlueCrest Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 350,000 shares worth $39.5M.
  • BlueCrest Capital Management added most to Altaba Inc in Q4 2018, an estimated $265M increase.
  • BlueCrest Capital Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $297M.
  • BlueCrest Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $29.8M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.94B portfolio in Q4 2018.
  • BlueCrest Capital Management opened 295 new positions and closed 952 in Q4 2018.
  • BlueCrest Capital Management's portfolio value fell 48% quarter-over-quarter to $1.94B.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.