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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
V icon
76
Visa
V
$684B
$3.19M 0.22%
18,573
+11,061
+147% +$1.97M
MET icon
77
MetLife
MET
$61.9B
$3.16M 0.22%
+67,024
New +$3.2M
SBE.U
78
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3M 0.21%
+300,000
New +$3M
DDMXU
79
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.9M 0.2%
280,000
– –
TPGH.U
80
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.78M 0.19%
257,757
– –
GD icon
81
General Dynamics
GD
$104B
$2.7M 0.19%
+14,786
New +$2.75M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 0.18%
20,960
+12,512
+148% +$1.58M
FTV.PRA
83
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
NOC icon
84
Northrop Grumman
NOC
$77.1B
$2.63M 0.18%
+7,017
New +$2.48M
FMCIW
85
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.57M 0.18%
4,356,949
+325,690
+8% +$192K
OAC.U
86
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.54M 0.18%
+250,000
New +$2.54M
MSFT icon
87
Microsoft
MSFT
$3.45T
$2.5M 0.17%
+17,963
New +$2.47M
XLP icon
88
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.46M 0.17%
+40,000
New +$2.4M
VTIQW
89
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.37M 0.16%
4,730,555
+148,000
+3% +$68.7K
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.27M 0.16%
145,454
-16,294
-10% -$244K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$2.18M 0.15%
+14,400
New +$2.2M
STNL
92
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.14M 0.15%
208,242
-1,551,248
-88% -$15.9M
XOP icon
93
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.12M 0.15%
+23,750
New +$2.24M
LVOXW
94
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.09M 0.14%
2,782,444
+702,000
+34% +$527K
MVSTW
95
DELISTED
Microvast Holdings Warrants
MVSTW
$2.06M 0.14%
2,752,875
+512,201
+23% +$419K
PAE
96
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.06M 0.14%
204,111
+94,000
+85% +$945K
WDAY icon
97
Workday
WDAY
$39.6B
$2.02M 0.14%
+11,875
New +$2.29M
CFXA
98
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.99M 0.14%
+15,266
New +$1.89M
LVOXU
99
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.99M 0.14%
196,123
-275,000
-58% -$2.79M
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
$1.99M 0.14%
+52,562
New +$1.92M
2 3
4
5 6

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RSCM
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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.