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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
HEXO
1101
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-252
Closed -$94K
STCN
1102
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,597
Closed -$86K
CS
1103
DELISTED
Credit Suisse Group
CS
– –
-12,042
Closed -$140K
TCRR
1104
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-26,255
Closed -$458K
AQUA
1105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,700
Closed -$147K
ABB
1106
DELISTED
ABB Ltd
ABB
– –
-10,496
Closed -$198K
MAXR
1107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,636
Closed -$55K
AUY
1108
DELISTED
Yamana Gold, Inc.
AUY
– –
-47,626
Closed -$124K
ASPU
1109
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,400
Closed -$82K
AIMC
1110
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,596
Closed -$329K
FCRD
1111
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,015
Closed -$66K
RFP
1112
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,048
Closed -$95K
LHCG
1113
DELISTED
LHC Group LLC
LHCG
– –
-2,500
Closed -$277K
STOR
1114
DELISTED
STORE Capital Corporation
STOR
– –
-23,750
Closed -$796K
ASAP
1115
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,302
Closed -$1.3M
AVCT
1116
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-21,472
Closed -$3.3M
HIL
1117
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-50,470
Closed -$147K
SWCH
1118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,116
Closed -$259K
ZVO
1119
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-34,210
Closed -$209K
MN
1120
DELISTED
MANNING & NAPIER, INC.
MN
– –
-58,000
Closed -$122K
Y
1121
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$367K
CVET
1122
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,235
Closed -$549K
HNGR
1123
DELISTED
Hanger Inc.
HNGR
– –
-43,930
Closed -$837K
SNP
1124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,153
Closed -$330K
NBEV
1125
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-54,350
Closed -$286K
43 44
45
46 47

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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.