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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
WAIR
1201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,200
Closed -$107K
MDCO
1202
DELISTED
Medicines Co
MDCO
– –
-11,543
Closed -$323K
SMTA
1203
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-17,000
Closed -$110K
GWR
1204
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,000
Closed -$261K
LKSD
1205
DELISTED
LSC Communications, Inc.
LKSD
– –
-21,699
Closed -$142K
ROAN
1206
DELISTED
Roan Resources, Inc.
ROAN
– –
-43,000
Closed -$263K
SEMG
1207
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,759
Closed -$159K
AVDR
1208
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-45,580
Closed -$559K
AABA
1209
DELISTED
Altaba Inc
AABA
– –
-10,351,131
Closed -$767M
BID
1210
DELISTED
Sotheby's
BID
– –
-6,004
Closed -$227K
SFLY
1211
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,735
Closed -$314K
BT
1212
DELISTED
BT Group plc (ADR)
BT
– –
-11,000
Closed -$163K
PCMI
1213
DELISTED
PCM, Inc
PCMI
– –
-10,951
Closed -$401K
BKS
1214
DELISTED
Barnes & Noble
BKS
– –
-25,886
Closed -$141K
TST
1215
DELISTED
TheStreet, Inc.
TST
– –
-4,760
Closed -$111K
CIC.U
1216
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-539,899
Closed -$5.71M
CIC.WS
1217
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-707,809
Closed -$977K
LGCY
1218
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-93,900
Closed -$46K
MTEC
1219
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-114,194
Closed -$1.15M
BMS
1220
DELISTED
Bemis
BMS
– –
-28,055
Closed -$1.56M
OMAD.WS
1221
DELISTED
One Madison Corporation
OMAD.WS
– –
-669,746
Closed -$770K
MRT
1222
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-17,600
Closed -$196K
CCC.U
1223
DELISTED
Churchill Capital Corp
CCC.U
– –
-702,100
Closed -$10.7M
WFT
1224
DELISTED
Weatherford International plc
WFT
– –
-32,400
Closed -$23K
ULTI
1225
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,467
Closed -$3.13M
47 48
49
50 51

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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.