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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
LONE
1176
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-19,600
Closed -$79K
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,408
Closed -$270K
ETFC
1178
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,283
Closed -$756K
JE
1179
DELISTED
Just Energy Group Inc
JE
– –
-947
Closed -$106K
AFH
1180
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,902
Closed -$29K
BFYT
1181
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,310
Closed -$303K
CHAP
1182
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-31,890
Closed -$182K
TLRD
1183
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,048
Closed -$79K
ENT
1184
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,490
Closed -$44K
NE
1185
DELISTED
Noble Corporation
NE
– –
-57,778
Closed -$166K
SDI
1186
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-10,900
Closed -$209K
IBKC
1187
DELISTED
IBERIABANK Corp
IBKC
– –
-3,628
Closed -$260K
TECD
1188
DELISTED
Tech Data Corp
TECD
– –
-4,107
Closed -$421K
CHK
1189
DELISTED
Chesapeake Energy Corporation
CHK
– –
-208
Closed -$129K
LTM
1190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,817
Closed -$167K
LBY
1191
DELISTED
Libbey, Inc.
LBY
– –
-15,700
Closed -$45K
CTRC
1192
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-50,907
Closed -$229K
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-236,051
Closed -$352K
RRTS
1194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,020
Closed -$11K
S
1195
DELISTED
Sprint Corporation
S
– –
-281,039
Closed -$1.59M
CCC.WS
1196
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-3,641,608
Closed -$11.9M
CTACU
1197
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-507,200
Closed -$5.12M
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,795
Closed -$235K
WCG
1199
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,221
Closed -$869K
MDR
1200
DELISTED
McDermott International
MDR
– –
-20,479
Closed -$152K
46 47
48
49 50

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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.