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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,063
Closed -$379K
SIC
1152
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-25,810
Closed -$321K
CSOD
1153
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,785
Closed -$207K
SBBP
1154
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-40,240
Closed -$200K
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,931
Closed -$554K
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-53,000
Closed -$289K
MFNC
1157
DELISTED
Mackinac Financial Corporation
MFNC
– –
-14,680
Closed -$231K
MXIM
1158
DELISTED
Maxim Integrated Products
MXIM
– –
-27,138
Closed -$1.44M
BPFH
1159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,807
Closed -$162K
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,517
Closed -$500K
WDR
1161
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,510
Closed -$216K
GLUU
1162
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,912
Closed -$119K
VAR
1163
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,828
Closed -$401K
MIK
1164
DELISTED
Michaels Stores, Inc
MIK
– –
-67,587
Closed -$772K
SMTX
1165
DELISTED
SMTC Corporation
SMTX
– –
-24,100
Closed -$91K
HMSY
1166
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,117
Closed -$270K
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,485
Closed -$487K
EV
1168
DELISTED
Eaton Vance Corp.
EV
– –
-9,560
Closed -$385K
TIF
1169
DELISTED
Tiffany & Co.
TIF
– –
-80,869
Closed -$8.54M
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,945
Closed -$184K
YGYI
1171
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-19,400
Closed -$111K
WMGI
1172
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,600
Closed -$333K
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,928
Closed -$22K
HTZ
1174
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,368
Closed -$232K
SPAQ.U
1175
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,146,051
Closed -$11.6M
45 46
47
48 49

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AAM
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RSCM
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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.