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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$433K 0.03%
+13,412
New +$426K
PRU icon
202
Prudential Financial
PRU
$42.4B
$432K 0.03%
+4,612
New +$423K
HYACW
203
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$423K 0.03%
300,000
– –
AYX
204
DELISTED
Alteryx Inc
AYX
$421K 0.03%
4,203
-1,947
-32% -$198K
RF icon
205
Regions Financial
RF
$26.4B
$397K 0.03%
+23,125
New +$381K
AAP icon
206
Advance Auto Parts
AAP
$3.35B
$395K 0.03%
+2,466
New +$395K
AMGN icon
207
Amgen
AMGN
$208B
$395K 0.03%
1,639
-4,321
-73% -$952K
AIZ icon
208
Assurant
AIZ
$13.8B
$380K 0.02%
+2,901
New +$373K
SBAC icon
209
SBA Communications
SBAC
$19.2B
$379K 0.02%
+1,572
New +$373K
GTX icon
210
Garrett Motion
GTX
$5.81B
$375K 0.02%
+37,499
New +$382K
CAH icon
211
Cardinal Health
CAH
$53.9B
$374K 0.02%
+7,397
New +$382K
PAAS icon
212
Pan American Silver
PAAS
$18.2B
$358K 0.02%
15,100
-29,967
-66% -$555K
ARCC icon
213
Ares Capital
ARCC
$13.5B
$354K 0.02%
18,997
– –
ECL icon
214
Ecolab
ECL
$78.1B
$352K 0.02%
1,826
-598
-25% -$114K
WOLF icon
215
Wolfspeed
WOLF
$1.23B
$335K 0.02%
7,249
-346
-5% -$16.1K
AMAT icon
216
Applied Materials
AMAT
$403B
$333K 0.02%
+5,456
New +$307K
COO icon
217
Cooper Companies
COO
$14.1B
$328K 0.02%
+4,080
New +$308K
LDOS icon
218
Leidos
LDOS
$14.5B
$321K 0.02%
3,282
-1,368
-29% -$121K
NKE icon
219
Nike
NKE
$61.9B
$319K 0.02%
+3,148
New +$297K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$318K 0.02%
+1,268
New +$288K
TKKSW
221
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$314K 0.02%
5,235,390
+137,700
+3% +$9.82K
HCCHW
222
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$313K 0.02%
894,579
+298,714
+50% +$72K
P
223
Everpure Inc
P
$25.7B
$311K 0.02%
+18,200
New +$322K
CERN
224
DELISTED
Cerner Corp
CERN
$310K 0.02%
+4,218
New +$292K
CFXA
225
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$306K 0.02%
1,942
-13,324
-87% -$1.92M
7 8
9
10 11

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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.