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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
+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
SPLK
151
DELISTED
Splunk Inc
SPLK
$807K 0.05%
5,385
-3,334
-38% -$438K
TKKSR
152
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$799K 0.05%
+3,194,069
New +$818K
DVA icon
153
DaVita
DVA
$15.4B
$791K 0.05%
+10,547
New +$700K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$786K 0.05%
+13,500
New +$748K
XYZ
155
Block Inc
XYZ
$48.4B
$776K 0.05%
12,400
-8,528
-41% -$545K
BZUN
156
Baozun
BZUN
$167M
$765K 0.05%
23,100
– –
SFTW.WS
157
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$765K 0.05%
+850,000
New +$694K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$755K 0.05%
4,731
+1,568
+50% +$235K
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$754K 0.05%
2,355,752
– –
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$4.39B
$748K 0.05%
40,454
-105,000
-72% -$1.76M
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$739K 0.05%
+4,439
New +$688K
NEBUW
162
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$714K 0.05%
570,900
+406,400
+247% +$404K
ECOLW
163
DELISTED
US Ecology, Inc. Warrant
ECOLW
$709K 0.05%
+61,127
New +$617K
CCH.WS
164
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$680K 0.04%
489,438
+150,000
+44% +$203K
LEG icon
165
Leggett & Platt
LEG
$1.34B
$659K 0.04%
+12,970
New +$636K
UPS icon
166
United Parcel Service
UPS
$88.6B
$658K 0.04%
5,623
+3,800
+208% +$450K
MA icon
167
Mastercard
MA
$502B
$653K 0.04%
2,188
-10,370
-83% -$2.92M
CACC icon
168
Credit Acceptance
CACC
$5.95B
$644K 0.04%
+1,455
New +$641K
ASTSW
169
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$639K 0.04%
+710,000
New +$538K
BNY
170
Bank of New York Mellon
BNY
$106B
$636K 0.04%
12,629
+2,558
+25% +$122K
BALL icon
171
Ball Corp
BALL
$17.3B
$629K 0.04%
9,726
+2,518
+35% +$171K
ETN icon
172
Eaton
ETN
$161B
$624K 0.04%
+6,591
New +$585K
DVN icon
173
Devon Energy
DVN
$52.1B
$605K 0.04%
+23,284
New +$524K
AEM icon
174
Agnico Eagle Mines
AEM
$73.6B
$598K 0.04%
9,700
-10,063
-51% -$584K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.28B
$593K 0.04%
12,500
-200,600
-94% -$8.78M
5 6
7
8 9

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AAM
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PP
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RSCM
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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.