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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
+6.09%
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
$1.55B
AUM Growth
+$98.4M
Cap. Flow
-$153M
Cap. Flow %
-9.91%
Top 10 Hldgs %
42.76%
Holding
717
New
147
Increased
81
Reduced
84
Closed
342

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$208M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.3M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Discretionary 2.21%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
101
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.86M 0.12%
1,199,098
+1,086,498
+965% +$1.55M
ACEL.WS
102
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.78M 0.11%
+602,019
New +$1.59M
LIVKU
103
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.76M 0.11%
+175,000
New +$1.76M
LSEAW
104
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.67M 0.11%
3,700,220
+1,193,720
+48% +$459K
RPLA.WS
105
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.66M 0.11%
1,977,824
+341,737
+21% +$254K
LHC.WS
106
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.64M 0.11%
2,465,238
+670,700
+37% +$452K
SPAQ.WS
107
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.59M 0.1%
2,893,439
+745,332
+35% +$425K
GPAQW
108
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.58M 0.1%
4,378,765
+1,755,979
+67% +$615K
ABBV icon
109
AbbVie
ABBV
$443B
$1.52M 0.1%
17,148
+11,838
+223% +$983K
AVGO icon
110
Broadcom
AVGO
$1.85T
$1.51M 0.1%
47,920
+10,020
+26% +$304K
EEFT icon
111
Euronet Worldwide
EEFT
$2.72B
$1.5M 0.1%
9,500
-33
-0.3% -$4.98K
UNP icon
112
Union Pacific
UNP
$174B
$1.49M 0.1%
+8,228
New +$1.41M
INTC icon
113
Intel
INTC
$455B
$1.47M 0.1%
+24,623
New +$1.38M
DOCU
114
DocuSign
DOCU
$10.5B
$1.39M 0.09%
18,800
-7,406
-28% -$509K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$1.36M 0.09%
2,801
-1,929
-41% -$888K
PG icon
116
Procter & Gamble
PG
$336B
$1.3M 0.08%
10,418
-4,869
-32% -$596K
HSIC icon
117
Henry Schein
HSIC
$9.77B
$1.19M 0.08%
+17,866
New +$1.18M
ON icon
118
ON Semiconductor
ON
$31.8B
$1.17M 0.08%
48,100
-9,488
-16% -$200K
PPLI
119
People Inc
PPLI
$3.09B
$1.15M 0.07%
+25,845
New +$1.04M
STRDW
120
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.14M 0.07%
3,806,877
+1,000
+0% +$373
CFFAW
121
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.14M 0.07%
1,264,355
+230,000
+22% +$178K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.5B
$1.13M 0.07%
+9,686
New +$1.11M
WYNN icon
123
Wynn Resorts
WYNN
$10.3B
$1.13M 0.07%
+8,112
New +$987K
MS icon
124
Morgan Stanley
MS
$331B
$1.11M 0.07%
21,676
+16,179
+294% +$766K
AU icon
125
AngloGold Ashanti
AU
$40.1B
$1.07M 0.07%
48,100
+34,400
+251% +$692K
3 4
5
6 7

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AAM
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RSCM
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BlueCrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueCrest Capital Management held 717 positions worth $1.55B, up 6.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q4 2019, closing 342 positions and reducing 84 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $214M.

  • BlueCrest Capital Management's largest Q4 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 1,338,729 shares worth $214M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $29.9M increase.
  • BlueCrest Capital Management's biggest Q4 2019 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $35.3M.
  • BlueCrest Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019, selling an estimated $58.2M.
  • BlueCrest Capital Management's ten largest holdings make up 43% of its $1.55B portfolio in Q4 2019.
  • BlueCrest Capital Management opened 147 new positions and closed 342 in Q4 2019.
  • BlueCrest Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.