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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$1.45B
AUM Growth
+$42.2M
Cap. Flow
+$117M
Cap. Flow %
8.04%
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 Miscellaneous 67.36%
2 Technology 6.62%
3 Consumer Discretionary 5.85%
4 Financials 5.16%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$1.15M 0.08%
+5,960
New +$1.14M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.15M 0.08%
8,050
-16,228
-67% -$2.26M
HLSQ
153
Tessera Defense and Homeland Security Inc.
HLSQ
$1.94M
$1.15M 0.08%
+59
New +$1.16M
PACK.WS
154
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.14M 0.08%
1,515,391
+1,000
+0.1% +$837
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.08%
+27,086
New +$1.11M
ON icon
156
ON Semiconductor
ON
$25.9B
$1.11M 0.08%
+57,588
New +$1.11M
MRK icon
157
Merck
MRK
$358B
$1.09M 0.08%
+13,628
New +$1.09M
WIX icon
158
WIX.com
WIX
$3.36B
$1.07M 0.07%
+9,188
New +$1.28M
CRM icon
159
Salesforce
CRM
$206B
$1.07M 0.07%
+7,187
New +$1.09M
VICI icon
160
VICI Properties
VICI
$27B
$1.06M 0.07%
+47,037
New +$1.03M
AEM icon
161
Agnico Eagle Mines
AEM
$99B
$1.06M 0.07%
19,763
+9,682
+96% +$548K
GPAQW
162
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.05M 0.07%
2,622,786
+1,718,000
+190% +$622K
AVGO icon
163
Broadcom
AVGO
$1.62T
$1.05M 0.07%
37,900
+13,770
+57% +$392K
BCYC
164
Bicycle Therapeutics
BCYC
$255M
$1.04M 0.07%
90,986
+20,986
+30% +$180K
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.03M 0.07%
8,719
+3,519
+68% +$439K
EEM icon
166
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.02M 0.07%
+25,000
New +$1.03M
LPRO
167
DELISTED
Open Lending Corp
LPRO
$1.02M 0.07%
+100,000
New +$1.02M
UTZ icon
168
Utz Brands
UTZ
$1.26B
$1.02M 0.07%
100,000
– –
BABA icon
169
Alibaba
BABA
$267B
$1M 0.07%
+6,000
New +$1.03M
BZUN
170
Baozun
BZUN
$160M
$986K 0.07%
23,100
-43
-0.2% -$2.04K
TPGH.WS
171
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$971K 0.07%
614,605
-249,819
-29% -$402K
LYB icon
172
LyondellBasell Industries
LYB
$21B
$961K 0.07%
10,739
-107,266
-91% -$8.75M
BDXA
173
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
LACQW
174
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$923K 0.06%
1,231,217
+358,700
+41% +$268K
AMD icon
175
Advanced Micro Devices
AMD
$837B
$917K 0.06%
31,616
-3,917
-11% -$123K
5 6
7
8 9

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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 deployed $117M of net new capital in Q3 2019, opening 336 new positions and adding to 99 existing holdings. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $16.5M trimmed.

  • 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.