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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
DRYS
1401
DELISTED
DryShips Inc. Common Stock
DRYS
$61K ﹤0.01%
10,000
-9,486
-49% -$48.2K
ARAV
1402
DELISTED
Aravive, Inc. Common Stock
ARAV
$59K ﹤0.01%
7,024
+1,990
+40% +$21K
XXII
1403
22nd Century Group
XXII
$1.52M
– –
0
– –
SALM
1404
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$56K ﹤0.01%
16,392
+5,450
+50% +$23.7K
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
+273
New +$51K
ADXS
1406
DELISTED
Advaxis Inc
ADXS
$53K ﹤0.01%
3,761
+2,265
+151% +$44.2K
ACHN
1407
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
+14,391
New +$42.9K
TLPH icon
1408
Talphera
TLPH
$70.6M
$50K ﹤0.01%
+645
New +$41.4K
AMPE
1409
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+329
New +$138K
KBLMW
1410
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$48K ﹤0.01%
200,000
– –
AST
1411
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$48K ﹤0.01%
36,693
+8,724
+31% +$13.5K
NAT icon
1412
Nordic American Tanker
NAT
$1.33B
$47K ﹤0.01%
22,585
+6,639
+42% +$15.3K
TTI icon
1413
TETRA Technologies
TTI
$1.28B
$47K ﹤0.01%
+10,516
New +$47.6K
TIS
1414
DELISTED
Orchids Paper Products, Inc.
TIS
$47K ﹤0.01%
14,140
-18,415
-57% -$64.5K
AKAO
1415
DELISTED
Achaogen Inc
AKAO
$46K ﹤0.01%
+11,600
New +$70.1K
TAHO
1416
DELISTED
Tahoe Resources Inc
TAHO
$46K ﹤0.01%
+16,567
New +$64.2K
NG icon
1417
NovaGold Resources
NG
$2.78B
$45K ﹤0.01%
+12,020
New +$48.5K
NOG icon
1418
Northern Oil and Gas
NOG
$2.22B
$45K ﹤0.01%
1,120
-1,309
-54% -$44.2K
PRVB
1419
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45K ﹤0.01%
+11,294
New +$44.6K
LTRYW icon
1420
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$44K ﹤0.01%
+150,000
New +$49.3K
MPACW
1421
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$44K ﹤0.01%
58,388
-318,700
-85% -$240K
NGD
1422
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
+53,874
New +$69.4K
MLNT
1423
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$42K ﹤0.01%
+2,120
New +$53.6K
HL icon
1424
Hecla Mining
HL
$10.3B
$41K ﹤0.01%
14,746
-1,103,372
-99% -$3.37M
AVP
1425
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
18,534
-1,483,349
-99% -$2.73M
55 56
57
58 59

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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.