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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
+4.25%
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
$3.75B
AUM Growth
-$109M
Cap. Flow
-$406M
Cap. Flow %
-10.83%
Top 10 Hldgs %
41.29%
Holding
1,992
New
543
Increased
357
Reduced
521
Closed
527

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$264M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$42.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$42M
3
PEP icon
PepsiCo
PEP
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 7.18%
3 Industrials 5.44%
4 Healthcare 5.28%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1826
Flagstar Bank National Association
FLG
$6B
– –
-53,264
Closed -$1.76M
MAGN
1827
Magnera Corp
MAGN
$483M
– –
-887
Closed -$226K
ONC
1828
BeOne Medicines Ltd
ONC
$32.4B
– –
-15,423
Closed -$2.37M
QVCGA
1829
DELISTED
QVC Group Inc Series A
QVCGA
– –
-318
Closed -$327K
VSA
1830
VisionSys AI
VSA
$8.63M
– –
-8
Closed -$154K
LGF.B
1831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-147,156
Closed -$3.45M
EQC
1832
DELISTED
Equity Commonwealth
EQC
– –
-49,843
Closed -$1.57M
ALTR
1833
DELISTED
Altair Engineering Inc
ALTR
– –
-20,216
Closed -$691K
MRO
1834
DELISTED
Marathon Oil Corporation
MRO
– –
-13,155
Closed -$274K
ITI
1835
DELISTED
Iteris, Inc.
ITI
– –
-15,392
Closed -$74K
LSXMA
1836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-109,363
Closed -$3.56M
WRK
1837
DELISTED
WestRock Company
WRK
– –
-41,315
Closed -$2.36M
DLA
1838
DELISTED
Delta Apparel Inc.
DLA
– –
-22,766
Closed -$441K
CPE
1839
DELISTED
Callon Petroleum Company
CPE
– –
-1,092
Closed -$117K
MARK
1840
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,708
Closed -$106K
SRC
1841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,546
Closed -$825K
SGEN
1842
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,008
Closed -$731K
AVTA
1843
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-49,505
Closed -$1.83M
ARGO
1844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,912
Closed -$227K
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
– –
-9,358
Closed -$346K
WWE
1846
DELISTED
World Wrestling Entertainment
WWE
– –
-2,816
Closed -$205K
ACGN
1847
DELISTED
Aceragen Inc
ACGN
– –
-2,771
Closed -$497K
LSI
1848
DELISTED
Life Storage, Inc.
LSI
– –
-23,789
Closed -$1.54M
DBD
1849
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,402
Closed -$220K
VNTR
1850
DELISTED
Venator Materials PLC
VNTR
– –
-96,708
Closed -$1.58M
72 73
74
75 76

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BlueCrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueCrest Capital Management held 1,992 positions worth $3.75B, down 2.8% from $3.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueCrest Capital Management withdrew a net $406M in Q3 2018, closing 527 positions and reducing 521 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in Altaba Inc worth $255M.

  • BlueCrest Capital Management's largest Q3 2018 buy was Altaba Inc: 3,743,887 shares worth $255M.
  • BlueCrest Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $228M increase.
  • BlueCrest Capital Management's biggest Q3 2018 reduction was Knight Transportation, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2018, selling an estimated $19.6M.
  • BlueCrest Capital Management's ten largest holdings make up 41% of its $3.75B portfolio in Q3 2018.
  • BlueCrest Capital Management opened 543 new positions and closed 527 in Q3 2018.
  • BlueCrest Capital Management's portfolio value fell 2.8% quarter-over-quarter to $3.75B.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.