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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
GHDX
676
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,359
Closed -$499K
DFBHW
677
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-70,444
Closed -$95K
STNL
678
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-208,242
Closed -$2.14M
NRCG.WS
679
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-509,174
Closed -$1.2M
IPOA.U
680
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-721,175
Closed -$8.25M
ISCA
681
DELISTED
International Speedway Corp
ISCA
– –
-774,315
Closed -$34.9M
DMTKW
682
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-2,177,000
Closed -$261K
CTWS
683
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,154
Closed -$711K
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,559
Closed -$250K
STNLW
685
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-974,095
Closed -$438K
PDLI
686
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-26,750
Closed -$58K
LVOXU
687
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-196,123
Closed -$1.99M
BBL
688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-138,360
Closed -$5.93M
CY
689
DELISTED
Cypress Semiconductor
CY
– –
-78,709
Closed -$1.84M
CELG
690
DELISTED
Celgene Corp
CELG
– –
-68,843
Closed -$6.84M
EE
691
DELISTED
El Paso Electric Company
EE
– –
-17,741
Closed -$1.19M
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,351
Closed -$237K
TWLVW
693
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-3,794,898
Closed -$1.21M
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.