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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$5.6M 0.39%
15,700
+12,592
+405% +$4.57M
CNC icon
52
Centene
CNC
$30.7B
$5.36M 0.37%
123,933
+95,909
+342% +$4.67M
ORCL icon
53
Oracle
ORCL
$374B
$5.11M 0.35%
92,897
+76,676
+473% +$4.24M
MCO icon
54
Moody's
MCO
$82.8B
$5.1M 0.35%
24,894
+18,237
+274% +$3.82M
SSPKU
55
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.04M 0.35%
+500,000
New +$5.01M
SHLL.U
56
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 0.35%
500,000
– –
CELU icon
57
Celularity
CELU
$18.4M
$4.97M 0.34%
+50,000
New +$4.91M
PVT.WS
58
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$4.96M 0.34%
3,699,667
+429,000
+13% +$537K
SCPE
59
DELISTED
SC Health Corporation
SCPE
$4.92M 0.34%
+500,000
New +$4.94M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$4.81M 0.33%
+51,542
New +$4.68M
PVT
61
DELISTED
Pivotal Acquisition Corp.
PVT
$4.73M 0.33%
464,583
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.32%
15,784
+3,084
+24% +$911K
AVTR.PRA
63
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– –
MNCLU
64
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.44M 0.31%
425,000
– –
LVS icon
65
Las Vegas Sands
LVS
$31.7B
$4.43M 0.31%
+76,712
New +$4.47M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.31M 0.3%
39,326
+3,455
+10% +$381K
RWGE.U
67
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.19M 0.29%
400,000
– –
PIC.U
68
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.07M 0.28%
+400,000
New +$4.05M
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$3.58M 0.25%
+32,355
New +$3.56M
AHCO icon
70
AdaptHealth
AHCO
$1.47B
$3.51M 0.24%
+344,899
New +$3.52M
MA icon
71
Mastercard
MA
$502B
$3.41M 0.24%
12,558
+7,246
+136% +$2M
FMCIU
72
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.37M 0.23%
315,000
– –
BWMCW
73
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.29M 0.23%
4,706,347
+1,305,462
+38% +$841K
MO icon
74
CALL
Altria Group
MO
$114B
$3.27M 0.23%
+80,000
New +$3.68M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$3.25M 0.22%
738,209
+194,171
+36% +$819K
1 2
3
4 5

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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.