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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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
– –
-5,421
Closed -$314K
SCPE
627
DELISTED
SC Health Corporation
SCPE
– –
-500,000
Closed -$4.92M
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,667
Closed -$401K
THCBU
629
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-760,000
Closed -$8.12M
SSPKU
630
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-500,000
Closed -$5.04M
NPAUU
631
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-900,000
Closed -$9.08M
EV
632
DELISTED
Eaton Vance Corp.
EV
– –
-6,974
Closed -$313K
EIGI
633
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-40,941
Closed -$154K
MNCLU
634
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-425,000
Closed -$4.44M
VER
635
DELISTED
VEREIT, Inc.
VER
– –
-6,502
Closed -$318K
CBL
636
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,502
Closed -$32K
ADSW
637
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-42,408
Closed -$1.38M
FMCIU
638
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-315,000
Closed -$3.37M
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,666
Closed -$74K
NBL
640
DELISTED
Noble Energy, Inc.
NBL
– –
-9,159
Closed -$206K
SHLL.U
641
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-500,000
Closed -$5.04M
LOGM
642
DELISTED
LogMein, Inc.
LOGM
– –
-4,627
Closed -$328K
PACQW
643
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-242,662
Closed -$248K
TLRD
644
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,886
Closed -$48K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
– –
-117
Closed -$33K
AKRX
646
DELISTED
Akorn Inc
AKRX
– –
-17,279
Closed -$66K
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,085
Closed -$1.88M
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,560
Closed -$35K
AGN
649
DELISTED
Allergan plc
AGN
– –
-37,594
Closed -$6.33M
MLNX
650
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39,326
Closed -$4.31M
24 25
26
27 28

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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.