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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
GST
1926
DELISTED
Gastar Exploration Inc.
GST
– –
-674,182
Closed -$378K
ILG
1927
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,424
Closed -$278K
OSPRW
1928
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-2,145,175
Closed -$3.24M
OSPRU
1929
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-112,400
Closed -$1.24M
SHLM
1930
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,744
Closed -$523K
FFKT
1931
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-7,283
Closed -$379K
TAX
1932
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-21,433
Closed -$173K
TPGE.WS
1933
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-994,997
Closed -$731K
CPLA
1934
DELISTED
Capella Education Company
CPLA
– –
-2,853
Closed -$282K
NSM
1935
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,428
Closed -$498K
MACQW
1936
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-549,403
Closed -$819K
FNTEW
1937
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-976,361
Closed -$1.51M
KLDX
1938
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,013
Closed -$25K
VR
1939
DELISTED
Validus Hold Ltd
VR
– –
-129,801
Closed -$8.78M
JASO
1940
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,340
Closed -$179K
WSCWW
1941
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,243,633
Closed -$524K
WGL
1942
DELISTED
Wgl Holdings
WGL
– –
-3,348
Closed -$297K
IPCC
1943
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,222
Closed -$743K
KND
1944
DELISTED
Kindred Healthcare
KND
– –
-10,239
Closed -$92K
GGP
1945
DELISTED
GGP Inc.
GGP
– –
-232,634
Closed -$4.75M
EGL
1946
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,301
Closed -$285K
DCT
1947
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,471
Closed -$966K
XL
1948
DELISTED
XL Group Ltd.
XL
– –
-201,095
Closed -$11.3M
SIVB
1949
DELISTED
SVB Financial Group
SIVB
– –
-5,340
Closed -$1.54M
KNL
1950
DELISTED
Knoll, Inc.
KNL
– –
-22,053
Closed -$459K
75 76 77
78
79

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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.