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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
+4.25%
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
$3.75B
AUM Growth
-$109M
Cap. Flow
-$406M
Cap. Flow %
-10.83%
Top 10 Hldgs %
41.29%
Holding
1,992
New
543
Increased
357
Reduced
521
Closed
527

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$42.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42M
3
PEP icon
PepsiCo
PEP
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 7.18%
3 Industrials 5.44%
4 Healthcare 5.28%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1251
Fulton Financial
FULT
$4.76B
$197K 0.01%
+11,812
New +$207K
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K 0.01%
+10,493
New +$200K
LRMR icon
1253
Larimar Therapeutics
LRMR
$427M
$195K 0.01%
+1,392
New +$169K
LYTS icon
1254
LSI Industries
LYTS
$908M
$195K 0.01%
42,392
-59,252
-58% -$298K
CLCT
1255
DELISTED
Collectors Universe
CLCT
$193K 0.01%
13,020
-9,009
-41% -$127K
TBIO
1256
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$192K 0.01%
+19,186
New +$223K
AVXL icon
1257
Anavex Life Sciences
AVXL
$292M
$191K 0.01%
69,985
-100,717
-59% -$284K
EXTR icon
1258
Extreme Networks
EXTR
$4.23B
$191K 0.01%
+34,916
New +$248K
OFG icon
1259
OFG Bancorp
OFG
$2.26B
$191K 0.01%
11,835
+894
+8% +$14.5K
FTSV
1260
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$191K 0.01%
12,777
+2,777
+28% +$41.4K
CSS
1261
DELISTED
CSS Industries, Inc.
CSS
$191K 0.01%
13,449
-904
-6% -$13.7K
ETTX
1262
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$190K 0.01%
+17,442
New +$183K
GFI icon
1263
Gold Fields
GFI
$30.5B
$188K 0.01%
77,870
-46,696
-37% -$140K
AUD
1264
DELISTED
Audacy, Inc.
AUD
$188K 0.01%
+23,793
New +$184K
RESI
1265
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$187K 0.01%
17,232
-42,298
-71% -$471K
TRUE
1266
DELISTED
TrueCar
TRUE
$186K 0.01%
+13,207
New +$162K
LACQW
1267
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$186K 0.01%
+177,500
New +$164K
VRCA icon
1268
Verrica Pharmaceuticals
VRCA
$92.9M
$185K ﹤0.01%
1,137
-363
-24% -$62K
WFT
1269
DELISTED
Weatherford International plc
WFT
$185K ﹤0.01%
68,193
+11,504
+20% +$33.8K
CHRD icon
1270
Chord Energy
CHRD
$7.71B
$184K ﹤0.01%
+12,969
New +$164K
WNC icon
1271
Wabash National
WNC
$507M
$184K ﹤0.01%
+10,096
New +$191K
XYF
1272
X Financial
XYF
$202M
$184K ﹤0.01%
+6,804
New +$199K
VOXX
1273
DELISTED
VOXX International Corporation Class A
VOXX
$184K ﹤0.01%
35,340
-46,295
-57% -$249K
TRVN
1274
DELISTED
Trevena, Inc.
TRVN
$184K ﹤0.01%
139
-145
-51% -$146K
GSIT icon
1275
GSI Technology
GSIT
$262M
$183K ﹤0.01%
26,475
-37,952
-59% -$261K
49 50
51
52 53

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PP
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RSCM
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GAM
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BlueCrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueCrest Capital Management held 1,992 positions worth $3.75B, down 2.8% from $3.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueCrest Capital Management withdrew a net $406M in Q3 2018, closing 527 positions and reducing 521 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in Altaba Inc worth $255M.

  • BlueCrest Capital Management's largest Q3 2018 buy was Altaba Inc: 3,743,887 shares worth $255M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $228M increase.
  • BlueCrest Capital Management's biggest Q3 2018 reduction was Knight Transportation, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2018, selling an estimated $19.6M.
  • BlueCrest Capital Management's ten largest holdings make up 41% of its $3.75B portfolio in Q3 2018.
  • BlueCrest Capital Management opened 543 new positions and closed 527 in Q3 2018.
  • BlueCrest Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.75B.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.