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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
VEAC
1226
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-199,998
Closed -$2.04M
VEACW
1227
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-2,125,169
Closed -$489K
ARRS
1228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,550
Closed -$1.31M
TERP
1229
DELISTED
TerraForm Power, Inc
TERP
– –
-25,623
Closed -$352K
TEUM
1230
DELISTED
Pareteum Corporation
TEUM
– –
-105,760
Closed -$481K
WPG
1231
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,436
Closed -$226K
ARC
1232
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-39,000
Closed -$87K
HIBB
1233
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,123
Closed -$733K
SIVB
1234
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$245K
LUNA
1235
DELISTED
Luna Innovations Incorporated
LUNA
– –
-21,000
Closed -$88K
VSTO
1236
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,477
Closed -$100K
RIBT
1237
DELISTED
RiceBran Technologies
RIBT
– –
-2,290
Closed -$85K
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,781
Closed -$292K
PEI
1239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,957
Closed -$185K
WLL
1240
DELISTED
Whiting Petroleum Corporation
WLL
– –
-262
Closed -$514K
BDSI
1241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,623
Closed -$533K
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$76K
CMO
1243
DELISTED
Capstead Mortgage Corp.
CMO
– –
-34,108
Closed -$293K
CEO
1244
DELISTED
CNOOC Limited
CEO
– –
-3,063
Closed -$569K
CHU
1245
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,423
Closed -$146K
FTR
1246
DELISTED
Frontier Communications Corp.
FTR
– –
-37,933
Closed -$75K
NIHD
1247
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-80,740
Closed -$158K
TSS
1248
DELISTED
Total System Services, Inc.
TSS
– –
-14,495
Closed -$1.38M
GG
1249
DELISTED
Goldcorp Inc
GG
– –
-282,766
Closed -$3.23M
OSIR
1250
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-23,530
Closed -$447K
47 48 49
50
51

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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.