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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
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$1.49M 0.1%
14,967
+9,318
+165% +$975K
USB icon
127
US Bancorp
USB
$98.2B
$1.46M 0.1%
+26,330
New +$1.42M
ASLEW
128
DELISTED
AerSale Corp Warrants
ASLEW
$1.42M 0.1%
3,556,900
+706,300
+25% +$275K
HGV icon
129
Hilton Grand Vacations
HGV
$3.59B
$1.41M 0.1%
+43,929
New +$1.38M
STRDW
130
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.4M 0.1%
3,805,877
+80,960
+2% +$52.1K
TIBRW
131
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.4M 0.1%
2,378,343
+1,260,047
+113% +$669K
GOL
132
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.4M 0.1%
90,225
+62,159
+221% +$1.14M
EEFT icon
133
Euronet Worldwide
EEFT
$2.72B
$1.4M 0.1%
9,533
+6,333
+198% +$980K
ADSW
134
DELISTED
Advanced Disposal Services Inc
ADSW
$1.38M 0.1%
42,408
+7,490
+21% +$243K
JPM icon
135
JPMorgan Chase
JPM
$935B
$1.37M 0.09%
11,652
-7,120
-38% -$805K
PYPL icon
136
PayPal
PYPL
$48.9B
$1.35M 0.09%
12,991
+9,627
+286% +$1.06M
HON icon
137
Honeywell
HON
$77B
$1.33M 0.09%
+8,369
New +$1.33M
LLY icon
138
Eli Lilly
LLY
$1.02T
$1.33M 0.09%
+11,935
New +$1.33M
LHC.WS
139
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.33M 0.09%
+1,794,538
New +$1.57M
LGC.WS
140
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.31M 0.09%
3,745,574
+1,538,100
+70% +$521K
XYZ
141
Block Inc
XYZ
$48.4B
$1.3M 0.09%
20,928
+12,000
+134% +$815K
SPAQ.WS
142
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.29M 0.09%
2,148,107
+958,333
+81% +$716K
DXCM icon
143
DexCom
DXCM
$31.5B
$1.24M 0.09%
+33,268
New +$1.29M
RPLA.WS
144
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.23M 0.08%
+1,636,087
New +$968K
EEM icon
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.08%
+30,000
New +$1.24M
TWLVW
146
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$1.21M 0.08%
+3,794,898
New +$1.21M
NRCG.WS
147
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.2M 0.08%
509,174
– –
DIS icon
148
Walt Disney
DIS
$167B
$1.2M 0.08%
9,192
-3,845
-29% -$532K
EE
149
DELISTED
El Paso Electric Company
EE
$1.19M 0.08%
+17,741
New +$1.18M
CTOS icon
150
Custom Truck One Source
CTOS
$2.31B
$1.18M 0.08%
196,761
-78,055
-28% -$610K
4 5
6
7 8

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AAM
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RSCM
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BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.