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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
BKNG icon
126
Booking.com
BKNG
$150B
$1.06M 0.08%
14,150
-37,800
-73% -$2.72M
SPAQ.WS
127
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.06M 0.08%
1,189,774
+856,441
+257% +$826K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05M 0.07%
+8,448
New +$1.01M
TTCF
129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.01M 0.07%
+100,000
New +$999K
UTZ icon
130
Utz Brands
UTZ
$1.25B
$1M 0.07%
+100,000
New +$1M
ASLEW
131
DELISTED
AerSale Corp Warrants
ASLEW
$998K 0.07%
2,850,600
+1,975,600
+226% +$674K
HCM icon
132
HUTCHMED
HCM
$1.85B
$990K 0.07%
+45,000
New +$1.28M
DFBHU
133
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$988K 0.07%
94,900
– –
RACE icon
134
Ferrari
RACE
$69.9B
$975K 0.07%
+6,040
New +$869K
GREK
135
Global X MSCI Greece ETF
GREK
$302M
$956K 0.07%
+33,333
New +$863K
SNX icon
136
TD Synnex
SNX
$20.2B
$950K 0.07%
+19,308
New +$959K
BBIO icon
137
BridgeBio Pharma
BBIO
$16.1B
$936K 0.07%
+34,697
New +$946K
ORCL icon
138
Oracle
ORCL
$367B
$924K 0.07%
16,221
-52,282
-76% -$2.83M
VST icon
139
Vistra
VST
$50.1B
$846K 0.06%
+37,387
New +$937K
NRCG.WS
140
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$841K 0.06%
+509,174
New +$473K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$810K 0.06%
9,362
+6,234
+199% +$616K
CCH.U
142
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$774K 0.06%
+73,000
New +$763K
IDA icon
143
Idacorp
IDA
$7.86B
$772K 0.05%
7,686
+3,516
+84% +$355K
ADBE icon
144
Adobe
ADBE
$98.5B
$755K 0.05%
+2,561
New +$711K
STNLW
145
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$750K 0.05%
974,095
+9,800
+1% +$6.83K
REAL icon
146
The RealReal
REAL
$1.44B
$736K 0.05%
+25,459
New +$736K
PAYX icon
147
Paychex
PAYX
$41.4B
$713K 0.05%
8,659
+4,582
+112% +$386K
CTWS
148
DELISTED
Connecticut Water Service Inc
CTWS
$708K 0.05%
10,154
+4,400
+76% +$304K
AGI icon
149
Alamos Gold
AGI
$11.9B
$707K 0.05%
116,857
-41,885
-26% -$208K
LGC.WS
150
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$706K 0.05%
2,207,474
+943,725
+75% +$270K
4 5
6
7 8

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AAM
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RSCM
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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.