We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.55B
AUM Growth
+$98.4M
Cap. Flow
-$153M
Cap. Flow %
-9.91%
Top 10 Hldgs %
42.76%
Holding
717
New
147
Increased
81
Reduced
84
Closed
342

Top Buys

Rank Stock Value
1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$208M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$25.3M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$24.8M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.3M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22.5M
5
ACEL icon
Accel Entertainment
ACEL
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 3.58%
3 Industrials 3.32%
4 Consumer Discretionary 2.21%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$1.06M 0.07%
44,031
+34,551
+364% +$817K
MET icon
127
MetLife
MET
$61.9B
$1.05M 0.07%
20,695
-46,329
-69% -$2.24M
LPRO
128
DELISTED
Open Lending Corp
LPRO
$1.05M 0.07%
100,000
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$1.05M 0.07%
11,328
+8,344
+280% +$734K
PBR icon
130
Petrobras
PBR
$125B
$1.04M 0.07%
+65,000
New +$992K
UTZ icon
131
Utz Brands
UTZ
$1.25B
$1.03M 0.07%
100,000
– –
PACK.WS
132
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.02M 0.07%
893,684
-621,707
-41% -$463K
SONGW
133
DELISTED
Akazoo SA Warrant
SONGW
$1M 0.06%
2,000,949
+25,000
+1% +$15.2K
HAS icon
134
Hasbro
HAS
$13.2B
$989K 0.06%
+9,368
New +$975K
ASTS icon
135
AST SpaceMobile
ASTS
$17.6B
$987K 0.06%
+100,000
New +$982K
DXCM icon
136
DexCom
DXCM
$31.5B
$980K 0.06%
17,920
-15,348
-46% -$728K
VTRS icon
137
Viatris
VTRS
$20.4B
$974K 0.06%
+48,469
New +$902K
PRTH icon
138
Priority Technology Holdings
PRTH
$535M
$956K 0.06%
390,084
+400
+0.1% +$1.39K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$936K 0.06%
23,004
+9,552
+71% +$403K
WIX icon
140
WIX.com
WIX
$2.3B
$906K 0.06%
7,400
-1,788
-19% -$219K
MUX icon
141
McEwen Inc
MUX
$1.03B
$888K 0.06%
69,940
+66,540
+1,957% +$940K
STT icon
142
State Street
STT
$50.6B
$885K 0.06%
+11,188
New +$788K
HUM icon
143
Humana
HUM
$43.7B
$882K 0.06%
+2,406
New +$763K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$850K 0.05%
+4,000
New +$801K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$845K 0.05%
+12,013
New +$853K
CAT icon
146
Caterpillar
CAT
$375B
$837K 0.05%
+5,669
New +$791K
SLV icon
147
CALL
iShares Silver Trust
SLV
$28B
$834K 0.05%
+50,000
New +$810K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$828K 0.05%
5,000
-9,400
-65% -$1.49M
NTAP icon
149
NetApp
NTAP
$35B
$819K 0.05%
13,149
+6,861
+109% +$400K
CTOS icon
150
Custom Truck One Source
CTOS
$2.31B
$809K 0.05%
196,761
– –
4 5
6
7 8

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

BlueCrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueCrest Capital Management held 717 positions worth $1.55B, up 6.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlueCrest Capital Management withdrew a net $153M in Q4 2019, closing 342 positions and reducing 84 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in American Virtual Cloud Technologies, Inc. Common Stock worth $214M.

  • BlueCrest Capital Management's largest Q4 2019 buy was American Virtual Cloud Technologies, Inc. Common Stock: 1,338,729 shares worth $214M.
  • BlueCrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $29.9M increase.
  • BlueCrest Capital Management's biggest Q4 2019 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $35.3M.
  • BlueCrest Capital Management fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019, selling an estimated $58.2M.
  • BlueCrest Capital Management's ten largest holdings make up 43% of its $1.55B portfolio in Q4 2019.
  • BlueCrest Capital Management opened 147 new positions and closed 342 in Q4 2019.
  • BlueCrest Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.55B.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.