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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
NFH.WS
76
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.85M 0.18%
+1,863,153
New +$2.63M
VTIQW
77
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.8M 0.18%
4,741,555
+11,000
+0.2% +$6.42K
CCI.PRA
78
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.76M 0.18%
+2,152
New +$2.64M
ID
79
DELISTED
PARTS iD, Inc.
ID
$2.75M 0.18%
+267,250
New +$2.74M
MVSTW
80
DELISTED
Microvast Holdings Warrants
MVSTW
$2.67M 0.17%
4,533,690
+1,780,815
+65% +$1.19M
LGC.U
81
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.62M 0.17%
245,192
-750,000
-75% -$7.99M
LVOXW
82
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.57M 0.17%
3,209,739
+427,295
+15% +$317K
GEN icon
83
Gen Digital
GEN
$16.4B
$2.57M 0.17%
100,586
+73,171
+267% +$1.79M
DCUE
84
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.55M 0.16%
23,841
-72,193
-75% -$7.66M
AMLP icon
85
CALL
Alerian MLP ETF
AMLP
$13B
$2.55M 0.16%
+60,000
New +$2.52M
OAC.U
86
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.55M 0.16%
250,000
– –
XLP icon
87
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.16%
40,000
– –
GOL
88
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.46M 0.16%
136,124
+45,899
+51% +$781K
FMCIW
89
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.4M 0.15%
5,212,949
+856,000
+20% +$476K
XOP icon
90
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.37M 0.15%
25,000
+1,250
+5% +$108K
FPAC.WS
91
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$2.36M 0.15%
1,832,102
+206,300
+13% +$253K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$2.3M 0.15%
50,098
+18,482
+58% +$680K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$2.25M 0.15%
15,349
+1,422
+10% +$203K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.16M 0.14%
+22,781
New +$1.97M
MUDSW
95
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$2.05M 0.13%
4,185,782
+979,100
+31% +$567K
FSRVU
96
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$2.05M 0.13%
+200,000
New +$2.02M
LW icon
97
Lamb Weston
LW
$7.22B
$2.02M 0.13%
23,448
+550
+2% +$44.3K
ALUS.U
98
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.02M 0.13%
+200,000
New +$2.01M
LACQW
99
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.98M 0.13%
1,917,217
+686,000
+56% +$482K
SWT
100
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.92M 0.12%
+17,592
New +$1.85M
2 3
4
5 6

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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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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.