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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
BCYC
151
Bicycle Therapeutics
BCYC
$269M
$704K 0.05%
+70,000
New +$843K
DELL icon
152
Dell
DELL
$239B
$701K 0.05%
27,216
-10,451
-28% -$326K
MFAC.WS
153
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$699K 0.05%
2,255,752
+5,000
+0.2% +$1.52K
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$697K 0.05%
15,089
– –
AVGO icon
155
Broadcom
AVGO
$1.76T
$695K 0.05%
24,130
-260,070
-92% -$7.58M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.05%
+12,419
New +$660K
LSEAW
157
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$670K 0.05%
1,971,500
+1,000
+0.1% +$342
SPGI icon
158
S&P Global
SPGI
$124B
$666K 0.05%
2,924
-5,073
-63% -$1.11M
NFG icon
159
National Fuel Gas
NFG
$7.69B
$655K 0.05%
+12,415
New +$707K
SPLK
160
DELISTED
Splunk Inc
SPLK
$654K 0.05%
5,200
-314
-6% -$39.9K
AVT icon
161
Avnet
AVT
$6.86B
$651K 0.05%
14,387
+7,787
+118% +$348K
TMUS icon
162
T-Mobile US
TMUS
$195B
$648K 0.05%
8,742
+4,696
+116% +$349K
XYZ
163
Block Inc
XYZ
$48.9B
$648K 0.05%
+8,928
New +$624K
BIDU icon
164
Baidu
BIDU
$35.7B
$645K 0.05%
+5,495
New +$783K
CACI icon
165
CACI
CACI
$10.8B
$645K 0.05%
3,153
+389
+14% +$76.9K
FSR
166
DELISTED
Fisker Inc.
FSR
$624K 0.04%
+62,429
New +$618K
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$619K 0.04%
+6,834
New +$600K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.45B
$616K 0.04%
+5,649
New +$601K
TTD icon
169
Trade Desk
TTD
$8.97B
$615K 0.04%
27,000
+700
+3% +$15K
BPYU
170
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$604K 0.04%
32,000
+21,400
+202% +$426K
KYNB
171
Kyntra Bio
KYNB
$27.4M
$600K 0.04%
+531
New +$581K
LACQW
172
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$596K 0.04%
872,517
+345,400
+66% +$205K
AXP icon
173
American Express
AXP
$224B
$595K 0.04%
4,824
-11,031
-70% -$1.3M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$38.4B
$595K 0.04%
9,000
– –
BAC icon
175
Bank of America
BAC
$429B
$590K 0.04%
20,349
-157,964
-89% -$4.56M
5 6
7
8 9

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.