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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
TWLO icon
76
Twilio
TWLO
$28.6B
$2.18M 0.16%
16,000
-23,295
-59% -$3.1M
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.37B
$2.17M 0.15%
+15,374
New +$2.22M
VTIQW
78
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.15M 0.15%
4,582,555
+1,820,859
+66% +$961K
AVP
79
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.15%
544,038
+484,456
+813% +$1.61M
BWMCW
80
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$2.11M 0.15%
3,400,885
+1,522,385
+81% +$740K
JPM icon
81
JPMorgan Chase
JPM
$916B
$2.1M 0.15%
18,772
-14,892
-44% -$1.64M
FNF icon
82
Fidelity National Financial
FNF
$14.4B
$2.07M 0.15%
+53,400
New +$2.01M
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$2.06M 0.15%
15,560
-1,843
-11% -$243K
WP
84
DELISTED
Worldpay, Inc.
WP
$2.03M 0.14%
16,573
+7,257
+78% +$861K
MU icon
85
Micron Technology
MU
$835B
$2.01M 0.14%
+52,198
New +$1.99M
CHNG
86
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2M 0.14%
+137,035
New +$2.03M
TMCXW
87
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.98M 0.14%
6,025,180
+860,100
+17% +$293K
SFT
88
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.97M 0.14%
+20,000
New +$1.97M
MGY.WS
89
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.82M 0.13%
546,401
-277,143
-34% -$988K
DIS icon
90
Walt Disney
DIS
$171B
$1.82M 0.13%
+13,037
New +$1.73M
PACK.WS
91
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.79M 0.13%
+1,514,391
New +$1.94M
MVSTW
92
DELISTED
Microvast Holdings Warrants
MVSTW
$1.75M 0.12%
2,240,674
+1,661,674
+287% +$1.18M
OKTA icon
93
Okta
OKTA
$23.8B
$1.67M 0.12%
13,485
-29,532
-69% -$3.2M
NVDA icon
94
NVIDIA
NVDA
$4.6T
$1.63M 0.12%
+396,960
New +$1.65M
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M 0.11%
+47,802
New +$1.53M
FTV.PRA
96
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
PACQW
97
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.5M 0.11%
1,390,075
-460,650
-25% -$504K
MUDSW
98
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.5M 0.11%
3,052,082
+308,700
+11% +$151K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.1%
24,786
-58,604
-70% -$3.43M
CNC icon
100
Centene
CNC
$30.5B
$1.47M 0.1%
28,024
+23,387
+504% +$1.26M
2 3
4
5 6

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.