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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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
651
DELISTED
Vital Energy
VTLE
– –
-607
Closed -$35K
VYX icon
652
NCR Voyix
VYX
$1.19B
– –
-17,501
Closed -$334K
WFC icon
653
Wells Fargo
WFC
$266B
– –
-5,489
Closed -$260K
WWD icon
654
Woodward
WWD
$21.5B
– –
-4,300
Closed -$487K
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-9,474
Closed -$370K
GAP
656
The Gap Inc
GAP
$7.38B
– –
-12,929
Closed -$232K
FSR
657
DELISTED
Fisker Inc.
FSR
– –
-62,429
Closed -$624K
IMGN
658
DELISTED
Immunogen Inc
IMGN
– –
-19,084
Closed -$41K
NEWR
659
DELISTED
New Relic, Inc.
NEWR
– –
-9,362
Closed -$810K
WWE
660
DELISTED
World Wrestling Entertainment
WWE
– –
-3,428
Closed -$248K
TTCF
661
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100,000
Closed -$1.01M
VVNT
662
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-571,755
Closed -$5.83M
SFT
663
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,000
Closed -$1.97M
RSX
664
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.18M
ZEN
665
DELISTED
ZENDESK INC
ZEN
– –
-3,608
Closed -$321K
AVLR
666
DELISTED
Avalara, Inc.
AVLR
– –
-3,925
Closed -$283K
KL
667
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,400
Closed -$318K
GXGXU
668
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-500,000
Closed -$5.03M
RPLA.U
669
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-230,087
Closed -$2.31M
ACAMU
670
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-500,000
Closed -$5M
LCAHU
671
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-300,000
Closed -$3M
TRNE.U
672
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.05M
TRQ
673
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,619
Closed -$144K
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,889
Closed -$30K
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,143
Closed -$104K
24 25 26
27
28

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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.