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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
WRLSW
651
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-8,194,602
Closed -$1.8M
CTST
652
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-30,900
Closed -$35K
CCC.WS
653
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-23,266
Closed -$137K
ZAYO
654
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,124
Closed -$1.63M
BWMCU
655
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-545,270
Closed -$5.84M
GRSHU
656
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-602,600
Closed -$6.36M
WTRU
657
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-959,780
Closed -$58.2M
MOSC.WS
658
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-1,655,939
Closed -$1.9M
AVP
659
DELISTED
Avon Products, Inc.
AVP
– –
-738,209
Closed -$3.25M
GWR
660
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-32,355
Closed -$3.58M
LKSD
661
DELISTED
LSC Communications, Inc.
LKSD
– –
-17,187
Closed -$24K
PVT.WS
662
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-3,699,667
Closed -$4.96M
PVT.U
663
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-536,954
Closed -$6.18M
PVT
664
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-464,583
Closed -$4.73M
NFC.WS
665
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-1,854,673
Closed -$1.85M
ASNA
666
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,130
Closed -$32K
RWGE.WS
667
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-452,558
Closed -$272K
RWGE.U
668
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-400,000
Closed -$4.19M
STI
669
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,868
Closed -$541K
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,849
Closed -$789K
TPGH.WS
671
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-614,605
Closed -$971K
TPGH.U
672
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-257,757
Closed -$2.78M
TMCXW
673
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-8,542,472
Closed -$10.8M
DOVA
674
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-8,500
Closed -$238K
DF
675
DELISTED
Dean Foods Company
DF
– –
-13,830
Closed -$16K
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.