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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
SXC icon
1326
SunCoke Energy
SXC
$753M
$134K ﹤0.01%
11,551
-3,249
-22% -$38.6K
LCI
1327
DELISTED
Lannett Company, Inc.
LCI
$134K ﹤0.01%
+7,051
New +$269K
ZYNE
1328
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$132K ﹤0.01%
16,194
-65,396
-80% -$502K
ALTO icon
1329
Alto Ingredients
ALTO
$410M
$131K ﹤0.01%
69,078
-61,657
-47% -$138K
OTIC
1330
DELISTED
Otonomy, Inc.
OTIC
$128K ﹤0.01%
46,462
-31,439
-40% -$101K
HCCHW
1331
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$128K ﹤0.01%
+354,900
New +$150K
SHLD
1332
DELISTED
Sears Holding Corporation
SHLD
$128K ﹤0.01%
+132,486
New +$221K
VBIV
1333
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$125K ﹤0.01%
1,727
-5,001
-74% -$330K
RNWK
1334
DELISTED
RealNetworks Inc
RNWK
$125K ﹤0.01%
42,495
-33,217
-44% -$112K
CLSD
1335
DELISTED
Clearside Biomedical
CLSD
$124K ﹤0.01%
+1,340
New +$159K
GNE icon
1336
Genie Energy
GNE
$368M
$124K ﹤0.01%
22,939
-15,060
-40% -$83.9K
RBBN icon
1337
Ribbon Communications
RBBN
$388M
$120K ﹤0.01%
17,503
-9,888
-36% -$70.4K
SIOX
1338
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$118K ﹤0.01%
6,118
-4,612
-43% -$83.9K
FRED
1339
DELISTED
Fred's Inc
FRED
$118K ﹤0.01%
57,785
-183,341
-76% -$369K
CDE icon
1340
Coeur Mining
CDE
$16.7B
$117K ﹤0.01%
21,960
-65,611
-75% -$424K
OCUL icon
1341
Ocular Therapeutix
OCUL
$1.89B
$116K ﹤0.01%
+16,893
New +$106K
ADVM
1342
DELISTED
Adverum Biotechnologies
ADVM
$115K ﹤0.01%
+1,903
New +$107K
AQMS icon
1343
Aqua Metals
AQMS
$8.89M
$115K ﹤0.01%
222
-315
-59% -$171K
DAKT icon
1344
Daktronics
DAKT
$1.04B
$115K ﹤0.01%
+14,715
New +$121K
TSQ icon
1345
Townsquare Media
TSQ
$112M
$115K ﹤0.01%
14,640
-7,491
-34% -$58.8K
SSRM icon
1346
SSR Mining
SSRM
$5.52B
$114K ﹤0.01%
+13,093
New +$124K
MACK
1347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$114K ﹤0.01%
27,269
+972
+4% +$4.1K
NCMI icon
1348
National CineMedia
NCMI
$388M
$113K ﹤0.01%
1,070
-2,519
-70% -$224K
EIDX
1349
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$113K ﹤0.01%
11,294
+44
+0.4% +$723
RAD
1350
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
+4,377
New +$135K
52 53
54
55 56

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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.