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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
DEACU
51
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.49M 0.35%
+466,877
New +$4.93M
GPN icon
52
Global Payments
GPN
$23B
$5.39M 0.35%
29,513
+27,428
+1,315% +$4.71M
JPM icon
53
JPMorgan Chase
JPM
$935B
$5.05M 0.33%
36,251
+24,599
+211% +$3.15M
RPLA
54
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.01M 0.32%
+500,000
New +$4.97M
FWONA icon
55
Liberty Media Series A
FWONA
$22.5B
$4.86M 0.31%
115,895
+63,333
+120% +$2.49M
CHNGU
56
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.5M 0.29%
74,942
-94,332
-56% -$4.84M
DMS
57
DELISTED
Digital Media Solutions, Inc.
DMS
$4.41M 0.28%
28,399
-36,668
-56% -$5.65M
CTACW
58
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$4.35M 0.28%
1,975,794
+85,000
+4% +$149K
PIC.U
59
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.08M 0.26%
400,000
– –
C icon
60
Citigroup
C
$222B
$4.03M 0.26%
50,436
+26,238
+108% +$1.94M
LGC.WS
61
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3.64M 0.23%
6,762,896
+3,017,322
+81% +$1.34M
BWMCW
62
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.59M 0.23%
5,786,117
+1,079,770
+23% +$806K
DKNG icon
63
DraftKings
DKNG
$11.6B
$3.58M 0.23%
+334,385
New +$3.38M
ASLEW
64
DELISTED
AerSale Corp Warrants
ASLEW
$3.39M 0.22%
4,525,200
+968,300
+27% +$535K
MSFT icon
65
CALL
Microsoft
MSFT
$3.45T
$3.34M 0.22%
+21,200
New +$3.11M
MSFT icon
66
PUT
Microsoft
MSFT
$3.45T
$3.34M 0.22%
+21,200
New +$3.11M
TIBRW
67
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$3.29M 0.21%
2,887,483
+509,140
+21% +$581K
AVTR.PRA
68
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.28M 0.21%
+52,093
New +$2.97M
CVX icon
69
CALL
Chevron
CVX
$392B
$3.13M 0.2%
+26,000
New +$3.06M
GREK
70
Global X MSCI Greece ETF
GREK
$300M
$3.1M 0.2%
102,178
+95,511
+1,433% +$2.78M
GSAH.WS
71
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$3.1M 0.2%
1,345,207
+1,060,484
+372% +$1.82M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.2%
9,600
-6,184
-39% -$1.9M
DDMXU
73
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.02M 0.2%
280,000
– –
SBE.U
74
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.01M 0.19%
300,000
– –
NEE.PRO
75
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.88M 0.19%
56,064
-703,762
-93% -$35.3M
1 2
3
4 5

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AAM
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PP
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RSCM
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GAM
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FACM
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TCBWMS
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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.