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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
SCHW
176
Charles Schwab
SCHW
$183B
$590K 0.04%
12,401
-2,735
-18% -$121K
KGC icon
177
Kinross Gold
KGC
$27.4B
$557K 0.04%
117,500
-17,176
-13% -$77.5K
CMI icon
178
Cummins
CMI
$87.5B
$551K 0.04%
+3,078
New +$542K
MU icon
179
Micron Technology
MU
$930B
$546K 0.04%
+10,152
New +$485K
EVRG icon
180
Evergy
EVRG
$19.1B
$545K 0.04%
8,374
+2,274
+37% +$145K
LACQU
181
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$544K 0.04%
50,000
– –
HEI icon
182
HEICO Corp
HEI
$49.8B
$539K 0.03%
+4,718
New +$581K
CSCO icon
183
Cisco
CSCO
$457B
$532K 0.03%
+11,101
New +$516K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$532K 0.03%
+1,571
New +$499K
ILMN icon
185
Illumina
ILMN
$31B
$531K 0.03%
1,645
– –
FITB
186
Fifth Third Bancorp
FITB
$51.2B
$516K 0.03%
+16,778
New +$492K
ALGRR
187
DELISTED
Allegro Merger Corp Right
ALGRR
$509K 0.03%
+1,595,707
New +$511K
MCK icon
188
McKesson
MCK
$100B
$489K 0.03%
3,536
+630
+22% +$89K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$483K 0.03%
5,715
-600
-10% -$45.3K
ALL icon
190
Allstate
ALL
$68B
$479K 0.03%
4,258
+131
+3% +$14.3K
RGLD icon
191
Royal Gold
RGLD
$16.8B
$477K 0.03%
3,900
+1,488
+62% +$176K
AVPTW
192
DELISTED
AvePoint Inc Warrant
AVPTW
$460K 0.03%
+400,000
New +$448K
BTU icon
193
PUT
Peabody Energy
BTU
$2.6B
$456K 0.03%
+50,000
New +$575K
CFG icon
194
Citizens Financial Group
CFG
$30.3B
$454K 0.03%
11,176
+3,856
+53% +$144K
GFI icon
195
Gold Fields
GFI
$29B
$453K 0.03%
68,600
-77,100
-53% -$437K
WAT icon
196
Waters Corp
WAT
$37B
$453K 0.03%
1,938
+401
+26% +$88.6K
USO icon
197
CALL
United States Oil Fund
USO
$2.15B
$448K 0.03%
4,375
– –
HMY icon
198
Harmony Gold Mining
HMY
$9.84B
$438K 0.03%
+120,550
New +$387K
AXSM icon
199
Axsome Therapeutics
AXSM
$11.2B
$437K 0.03%
+4,227
New +$171K
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.62B
$433K 0.03%
+19,039
New +$449K
6 7
8
9 10

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AAM
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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.