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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
ZD icon
1051
Ziff Davis
ZD
$1.96B
– –
-5,285
Closed -$398K
ZION icon
1052
Zions Bancorporation
ZION
$10.2B
– –
-23,013
Closed -$1.04M
PRKS icon
1053
United Parks & Resorts
PRKS
$2.1B
– –
-10,195
Closed -$263K
CPAY icon
1054
Corpay
CPAY
$25B
– –
-5,755
Closed -$1.42M
VRN
1055
DELISTED
Veren
VRN
– –
-145,337
Closed -$471K
CNH
1056
CNH Industrial
CNH
$12.7B
– –
-19,617
Closed -$174K
ONIT
1057
Onity Group
ONIT
$309M
– –
-1,433
Closed -$39K
AIOT
1058
PowerFleet Inc
AIOT
$526M
– –
-16,600
Closed -$98K
INVX
1059
Innovex International
INVX
$1.96B
– –
-4,866
Closed -$223K
FLG
1060
Flagstar Bank National Association
FLG
$5.93B
– –
-14,767
Closed -$513K
MAGN
1061
Magnera Corp
MAGN
$472M
– –
-1,287
Closed -$236K
PHLT
1062
DELISTED
Performant Healthcare Inc
PHLT
– –
-80,358
Closed -$166K
TGEN
1063
Tecogen Inc
TGEN
$99.3M
– –
-20,482
Closed -$82K
VOXX
1064
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,400
Closed -$94K
IVAC
1065
DELISTED
Intevac Inc
IVAC
– –
-30,720
Closed -$188K
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,361
Closed -$123K
ZUO
1067
DELISTED
Zuora, Inc.
ZUO
– –
-34,600
Closed -$693K
ENLC
1068
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,761
Closed -$278K
BMTX
1069
DELISTED
BM Technologies, Inc.
BMTX
– –
-13,410
Closed -$134K
B
1070
DELISTED
Barnes Group Inc.
B
– –
-5,942
Closed -$305K
CNSL
1071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,165
Closed -$209K
AKTS
1072
DELISTED
Akoustis Technologies Inc
AKTS
– –
-25,660
Closed -$149K
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
– –
-88,259
Closed -$1.48M
SRCL
1074
DELISTED
Stericycle Inc
SRCL
– –
-6,800
Closed -$370K
ORAN
1075
DELISTED
Orange
ORAN
– –
-10,756
Closed -$175K
41 42
43
44 45

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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 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.