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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
BKCC
651
DELISTED
BlackRock Capital Investment Corporation
BKCC
$168K 0.01%
+31,807
New +$183K
LGCY
652
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$168K 0.01%
+109,281
New +$350K
DSX icon
653
Diana Shipping
DSX
$311M
$167K 0.01%
74,955
-2,178
-3% -$5.47K
JE
654
DELISTED
Just Energy Group Inc
JE
$167K 0.01%
1,532
-70
-4% -$8.14K
DSPG
655
DELISTED
DSP Group Inc
DSPG
$166K 0.01%
14,801
-27,088
-65% -$316K
RGP icon
656
Resources Connection
RGP
$158M
$165K 0.01%
+11,643
New +$188K
PNNT
657
Pennant Park Investment Corp
PNNT
$230M
$164K 0.01%
+25,709
New +$183K
HTT
658
High Templar Tech Ltd
HTT
$393M
$164K 0.01%
+38,236
New +$183K
LACQW
659
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$164K 0.01%
207,367
+29,867
+17% +$27.8K
ADAM
660
Adamas Trust
ADAM
$855M
$163K 0.01%
6,900
+3,606
+109% +$87.2K
LITS
661
Lite Strategy Inc
LITS
$32.1M
$162K 0.01%
+3,069
New +$189K
MWA icon
662
Mueller Water Products
MWA
$4.16B
$162K 0.01%
17,775
-14,127
-44% -$148K
OPK icon
663
Opko Health
OPK
$978M
$162K 0.01%
+53,764
New +$182K
FG
664
DELISTED
FGL Holdings Ordinary Shares
FG
$161K 0.01%
24,181
-26,131
-52% -$203K
ABR icon
665
Arbor Realty Trust
ABR
$974M
$160K 0.01%
+15,879
New +$185K
HPK icon
666
HighPeak Energy
HPK
$864M
$160K 0.01%
16,252
-725,000
-98% -$7.09M
MTW icon
667
Manitowoc
MTW
$519M
$160K 0.01%
10,842
-9,747
-47% -$182K
INFN
668
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.01%
+40,000
New +$201K
EIGR
669
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$160K 0.01%
+525
New +$170K
AAIC
670
DELISTED
Arlington Asset Investment Corp.
AAIC
$159K 0.01%
+22,017
New +$185K
CNACW
671
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$159K 0.01%
1,513,300
+15,000
+1% +$2.35K
FSP
672
Franklin Street Properties
FSP
$48.4M
$158K 0.01%
+25,378
New +$186K
GPK icon
673
Graphic Packaging
GPK
$3.52B
$158K 0.01%
14,894
-49,723
-77% -$582K
RPT
674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K 0.01%
13,199
-10,365
-44% -$137K
HMLP
675
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$158K 0.01%
+10,287
New +$176K
25 26
27
28 29

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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.