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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
+4.15%
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
$1.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.3B
Cap. Flow %
-92.16%
Top 10 Hldgs %
39.71%
Holding
1,291
New
151
Increased
71
Reduced
97
Closed
902

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.1M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$11.9M
5
FISV
Fiserv Inc
FISV
+$10.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$767M
2
ELAN icon
Elanco Animal Health
ELAN
+$76.8M
3
CLVT icon
Clarivate
CLVT
+$15.6M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 3.93%
3 Financials 3.64%
4 Consumer Discretionary 2.77%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 7.21%
346,400
+328,900
+1,879% +$94.7M
EMB icon
2
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70.8M 5.03%
+625,000
New +$68.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63.2M 4.49%
+725,000
New +$62.6M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.2M 4.42%
500,000
+247,500
+98% +$29.7M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.6M 4.16%
200,000
+185,000
+1,233% +$53.3M
WTRU
6
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
– –
DCUE
7
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$39.7M 2.82%
3,722,959
+1,135,850
+44% +$11.9M
EMB icon
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34M 2.41%
300,000
– –
VRT icon
10
Vertiv
VRT
$112B
$26.2M 1.86%
+2,585,045
New +$26.1M
CCX.U
11
DELISTED
Churchill Capital Corp II
CCX.U
$22.8M 1.62%
+2,250,000
New +$22.8M
SMMCU
12
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.3M 1.58%
+2,227,500
New +$22.3M
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$17.9M 1.27%
1,759,490
– –
ACEL icon
15
Accel Entertainment
ACEL
$979M
$17.6M 1.25%
1,689,400
+1,026,900
+155% +$10.6M
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.24%
1,658,117
+150,100
+10% +$1.58M
IFFT
17
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
PBR.A icon
18
Petrobras Class A
PBR.A
$107B
$12.4M 0.88%
872,262
-479,757
-35% -$6.6M
FISV
19
Fiserv Inc
FISV
$27.2B
$11.6M 0.82%
127,139
+122,739
+2,790% +$10.8M
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.7M 0.76%
1,000,000
– –
MOSC.U
21
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.4M 0.74%
981,300
– –
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.2M 0.73%
+1,000,000
New +$10.1M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$10.2M 0.72%
118,005
+111,609
+1,745% +$9.52M
DMS
24
DELISTED
Digital Media Solutions, Inc.
DMS
$10M 0.71%
+65,067
New +$10M
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$9.43M 0.67%
38,471
+30,182
+364% +$7.05M
1
2 3 4 5

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WAS
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SGI
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AAM
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PP
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RSCM
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BlueCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BlueCrest Capital Management held 1,291 positions worth $1.41B, down 44% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q2 2019, closing 902 positions and reducing 97 holdings. Its most notable exit was Altaba Inc, an estimated $767M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, BlueCrest Capital Management opened a new position in Vertiv worth $26.2M.

  • BlueCrest Capital Management's largest Q2 2019 buy was Vertiv: 2,585,045 shares worth $26.2M.
  • BlueCrest Capital Management added most to Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2019, an estimated $11.9M increase.
  • BlueCrest Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $12.7M.
  • BlueCrest Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $767M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.41B portfolio in Q2 2019.
  • BlueCrest Capital Management opened 151 new positions and closed 902 in Q2 2019.
  • BlueCrest Capital Management's portfolio value fell 44% quarter-over-quarter to $1.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.