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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
+4.15%
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
$1.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.1M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$767M
2
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 3.93%
3 Financials 3.64%
4 Consumer Discretionary 2.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.U
51
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.19M 0.3%
400,000
– –
VRRM icon
52
Verra Mobility
VRRM
$775M
$4.1M 0.29%
313,396
-245,090
-44% -$3.27M
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.97M 0.28%
35,871
+5,395
+18% +$622K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.89M 0.28%
90,581
+35,940
+66% +$1.53M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.72M 0.26%
12,700
-10,200
-45% -$2.94M
STRDW
56
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3.54M 0.25%
3,724,917
+99,300
+3% +$80.5K
FMCIU
57
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.34M 0.24%
+315,000
New +$3.31M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.22M 0.23%
24,278
+16,378
+207% +$2.08M
APC
59
DELISTED
Anadarko Petroleum
APC
$3.14M 0.22%
+44,517
New +$2.98M
PRTH icon
60
Priority Technology Holdings
PRTH
$554M
$3.06M 0.22%
389,380
– –
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.04M 0.22%
59,557
-51,004
-46% -$2.44M
LCAHU
62
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3M 0.21%
+300,000
New +$3.01M
DDMXU
63
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.87M 0.2%
280,000
– –
CTOS icon
64
Custom Truck One Source
CTOS
$2.21B
$2.81M 0.2%
274,816
-275,184
-50% -$2.82M
TPGH.U
65
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.79M 0.2%
257,757
– –
LVOX
66
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.76M 0.2%
+283,318
New +$2.75M
FMCIW
67
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.58M 0.18%
4,031,259
+2,799,459
+227% +$1.46M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.57M 0.18%
58,700
-33,800
-37% -$1.4M
CNP.PRB
69
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.43M 0.17%
161,748
-289,425
-64% -$3.93M
AGN
71
DELISTED
Allergan plc
AGN
$2.38M 0.17%
14,211
+10,911
+331% +$1.51M
UNH icon
72
UnitedHealth
UNH
$382B
$2.33M 0.17%
+9,561
New +$2.3M
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.16%
+56,241
New +$2.33M
RPLA.U
74
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.31M 0.16%
+230,087
New +$2.31M
BAP icon
75
Credicorp
BAP
$30.5B
$2.29M 0.16%
10,000
+8,646
+639% +$1.98M
1 2
3
4 5

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AAM
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RSCM
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BlueCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BlueCrest Capital Management held 1,291 positions worth $1.41B, down 44% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q2 2019, closing 902 positions and reducing 97 holdings. Its most notable exit was Altaba Inc, an estimated $767M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Vertiv worth $26.2M.

  • BlueCrest Capital Management's largest Q2 2019 buy was Vertiv: 2,585,045 shares worth $26.2M.
  • BlueCrest Capital Management added most to Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2019, an estimated $11.9M increase.
  • BlueCrest Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $12.7M.
  • BlueCrest Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $767M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.41B portfolio in Q2 2019.
  • BlueCrest Capital Management opened 151 new positions and closed 902 in Q2 2019.
  • BlueCrest Capital Management's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.