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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
VGR
1076
DELISTED
Vector Group Ltd.
VGR
– –
-47,129
Closed -$343K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
– –
-58,921
Closed -$276K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,770
Closed -$506K
BIG
1079
DELISTED
Big Lots, Inc.
BIG
– –
-6,499
Closed -$247K
ASXC
1080
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,433
Closed -$44K
SPWR
1081
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,285
Closed -$138K
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,226
Closed -$201K
WIRE
1083
DELISTED
Encore Wire Corp
WIRE
– –
-4,243
Closed -$243K
FNCB
1084
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-16,670
Closed -$128K
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,320
Closed -$446K
ERF
1086
DELISTED
Enerplus Corporation
ERF
– –
-31,578
Closed -$266K
CAMP
1087
DELISTED
CalAmp Corp.
CAMP
– –
-514
Closed -$149K
CMLS
1088
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,390
Closed -$313K
EIGR
1089
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-708
Closed -$297K
BKCC
1090
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,662
Closed -$118K
TGH
1091
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,689
Closed -$113K
DMK
1092
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-696
Closed -$103K
WTER
1093
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,180
Closed -$78K
SRT
1094
DELISTED
Startek Inc.
SRT
– –
-18,100
Closed -$143K
GHL
1095
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,965
Closed -$236K
RAD
1096
DELISTED
Rite Aid Corporation
RAD
– –
-5,340
Closed -$68K
RTL
1097
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-105,535
Closed -$1.14M
BKI
1098
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,007
Closed -$382K
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$213K
VRAY
1100
DELISTED
ViewRay, Inc.
VRAY
– –
-25,643
Closed -$190K
42 43
44
45 46

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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.