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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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$1.99M 0.14%
8,115
+5,191
+178% +$1.3M
MUDSW
102
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.99M 0.14%
3,206,682
+154,600
+5% +$89.7K
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.96M 0.14%
+324,000
New +$1.9M
FPAC.WS
104
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.95M 0.13%
1,625,802
+1,204,347
+286% +$1.55M
CHTR icon
105
Charter Communications
CHTR
$17.3B
$1.95M 0.13%
4,730
+4,134
+694% +$1.67M
MOSC.WS
106
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.9M 0.13%
1,655,939
+427,400
+35% +$476K
PG icon
107
Procter & Gamble
PG
$336B
$1.9M 0.13%
+15,287
New +$1.81M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.13%
14,085
-1,475
-9% -$196K
PRTH icon
109
Priority Technology Holdings
PRTH
$535M
$1.88M 0.13%
389,684
+304
+0.1% +$1.96K
NFC.WS
110
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.85M 0.13%
+1,854,673
New +$1.95M
CY
111
DELISTED
Cypress Semiconductor
CY
$1.84M 0.13%
+78,709
New +$1.8M
ADBE icon
112
Adobe
ADBE
$99.5B
$1.81M 0.13%
6,565
+4,004
+156% +$1.17M
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$1.8M 0.12%
13,927
-45,282
-76% -$6.27M
WRLSW
114
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.8M 0.12%
8,194,602
+620,452
+8% +$127K
SMH icon
115
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.79M 0.12%
+30,000
New +$1.74M
GS icon
116
Goldman Sachs
GS
$300B
$1.73M 0.12%
+8,362
New +$1.75M
BIIB icon
117
Biogen
BIIB
$30B
$1.72M 0.12%
+7,384
New +$1.72M
C icon
118
Citigroup
C
$222B
$1.67M 0.12%
+24,198
New +$1.65M
LW icon
119
Lamb Weston
LW
$7.22B
$1.67M 0.11%
22,898
– –
CZR icon
120
Caesars Entertainment
CZR
$6.06B
$1.64M 0.11%
+41,127
New +$1.75M
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.63M 0.11%
48,124
+322
+0.7% +$10.8K
CTACW
122
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.63M 0.11%
1,890,794
– –
DOCU
123
DocuSign
DOCU
$10.5B
$1.62M 0.11%
26,206
+18,206
+228% +$953K
KKR icon
124
KKR & Co
KKR
$91.1B
$1.62M 0.11%
+60,306
New +$1.59M
SONGW
125
DELISTED
Akazoo SA Warrant
SONGW
$1.52M 0.1%
+1,975,949
New +$1.05M
3 4
5
6 7

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RSCM
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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.