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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
EGLE
1376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$85K ﹤0.01%
2,153
+724
+51% +$27.4K
VIVE
1377
DELISTED
VIVEVE MED INC
VIVE
$84K ﹤0.01%
31
+13
+72% +$36.8K
CIG icon
1378
CEMIG Preferred Shares
CIG
$6.15B
$81K ﹤0.01%
93,038
-200,475
-68% -$194K
FSM icon
1379
Fortuna Silver Mines
FSM
$2.74B
$81K ﹤0.01%
+18,489
New +$90.7K
ASXC
1380
DELISTED
Asensus Surgical, Inc.
ASXC
$81K ﹤0.01%
1,077
-761
-41% -$51.5K
JNCE
1381
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K ﹤0.01%
+12,488
New +$92.9K
LEE icon
1382
Lee Enterprises
LEE
$181M
$80K ﹤0.01%
3,000
– –
ADAM
1383
Adamas Trust
ADAM
$855M
$80K ﹤0.01%
+3,294
New +$82.4K
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
+15,000
New +$89.7K
HK
1385
DELISTED
Halcon Resources Corporation
HK
$80K ﹤0.01%
+17,896
New +$75K
CRIS icon
1386
Curis
CRIS
$9.2M
$77K ﹤0.01%
108
+8
+8% +$5.21K
GNCA
1387
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
12,241
-23,467
-66% -$124K
AVEO
1388
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K ﹤0.01%
+2,256
New +$58K
NVLN
1389
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$75K ﹤0.01%
25,280
-26,498
-51% -$93.8K
SCACW
1390
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$75K ﹤0.01%
+67,800
New +$86K
NNA
1391
DELISTED
Navios Maritime Acquisition Corporation
NNA
$74K ﹤0.01%
9,693
-13,163
-58% -$113K
HDSN
1392
Hudson Technologies
HDSN
$266M
$73K ﹤0.01%
56,820
-140,830
-71% -$250K
SIRI icon
1393
SiriusXM
SIRI
$10.4B
$73K ﹤0.01%
1,149
-13,480
-92% -$938K
STGW icon
1394
Stagwell
STGW
$2.2B
$73K ﹤0.01%
+17,583
New +$85.9K
MTNB icon
1395
Matinas BioPharma
MTNB
$1.86M
$72K ﹤0.01%
1,557
-3,388
-69% -$72.8K
WIN
1396
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
+14,086
New +$63.6K
HIMX
1397
Himax Technologies
HIMX
$2.47B
$63K ﹤0.01%
+10,655
New +$70.8K
RVLT
1398
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63K ﹤0.01%
22,120
-16,695
-43% -$54.4K
IAG icon
1399
IAMGOLD
IAG
$8.55B
$62K ﹤0.01%
16,931
+699
+4% +$3.33K
ENPH icon
1400
Enphase Energy
ENPH
$5.52B
$61K ﹤0.01%
12,597
+1,380
+12% +$7.56K
54 55
56
57 58

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RSCM
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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.