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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
LW icon
101
Lamb Weston
LW
$7.42B
$1.45M 0.1%
22,898
-389
-2% -$25.7K
CTACW
102
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.42M 0.1%
1,890,794
+769,357
+69% +$512K
ETSY icon
103
Etsy
ETSY
$8.12B
$1.42M 0.1%
23,054
-16,232
-41% -$1.06M
MA icon
104
Mastercard
MA
$498B
$1.41M 0.1%
5,312
-2,035
-28% -$509K
TPGH.WS
105
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.37M 0.1%
864,424
+307,785
+55% +$450K
LVOXW
106
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.35M 0.1%
+2,080,444
New +$1.5M
WRLSW
107
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.32M 0.09%
7,574,150
+4,264,897
+129% +$1.01M
MKTX icon
108
MarketAxess Holdings
MKTX
$4.47B
$1.31M 0.09%
4,080
-7,254
-64% -$2.1M
V icon
109
Visa
V
$677B
$1.3M 0.09%
7,512
+5,251
+232% +$860K
MCO icon
110
Moody's
MCO
$83.7B
$1.3M 0.09%
+6,657
New +$1.26M
ADSK icon
111
Autodesk
ADSK
$51.8B
$1.26M 0.09%
7,763
-23,252
-75% -$3.91M
EW icon
112
Edwards Lifesciences
EW
$49.4B
$1.24M 0.09%
20,163
-58,137
-74% -$3.52M
ADPT icon
113
Adaptive Biotechnologies
ADPT
$3.61B
$1.21M 0.09%
+25,000
New +$1.11M
IMXI icon
114
International Money Express
IMXI
$389M
$1.19M 0.08%
84,415
-426,074
-83% -$5.46M
RSX
115
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.08%
+50,000
New +$1.09M
MOSC.WS
116
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.17M 0.08%
1,228,539
+989,001
+413% +$980K
BZUN
117
Baozun
BZUN
$179M
$1.15M 0.08%
+23,143
New +$999K
ERUS
118
DELISTED
iShares MSCI Russia ETF
ERUS
$1.15M 0.08%
+29,250
New +$1.07M
IPOA.WS
119
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.14M 0.08%
850,310
+384,910
+83% +$372K
ROP icon
120
Roper Technologies
ROP
$40.4B
$1.14M 0.08%
+3,108
New +$1.1M
QQQ icon
121
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.08%
+6,075
New +$1.12M
SRE.PRA
122
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
ADSW
123
DELISTED
Advanced Disposal Services Inc
ADSW
$1.11M 0.08%
+34,918
New +$1.1M
PAE
124
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.11M 0.08%
110,111
– –
AMD icon
125
Advanced Micro Devices
AMD
$700B
$1.08M 0.08%
+35,533
New +$1.01M
3 4
5
6 7

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.