We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$1.45B
AUM Growth
+$42.2M
Cap. Flow
-$12.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.32%
Holding
719
New
336
Increased
99
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$56.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$37.4M
3
ISCA
International Speedway Corp
ISCA
+$34.9M
4
SPCE icon
Virgin Galactic
SPCE
+$22M
5
GB
Global Blue Group Holding
GB
+$15.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.2M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 5.85%
3 Financials 5.14%
4 Industrials 5.03%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85M 5.86%
975,000
+250,000
+34% +$21.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.2M 5.74%
280,300
-66,100
-19% -$19.5M
WTRU
3
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.2M 4.01%
+959,780
New +$56.1M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.3M 3.13%
400,000
+100,000
+33% +$11.4M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.1M 2.63%
+759,826
New +$37.4M
ISCA
6
DELISTED
International Speedway Corp
ISCA
$34.9M 2.4%
+774,315
New +$34.9M
EMB icon
7
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34M 2.34%
300,000
-325,000
-52% -$37M
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$23.8M 1.64%
2,225,959
-1,497,000
-40% -$16M
CCX.U
9
DELISTED
Churchill Capital Corp II
CCX.U
$23.6M 1.63%
2,250,000
– –
SMMCU
10
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.4M 1.61%
2,227,500
– –
SPCE icon
11
Virgin Galactic
SPCE
$320M
$22.5M 1.55%
+104,988
New +$22M
GSAH.U
12
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.7M 1.22%
1,658,117
– –
ACEL icon
13
Accel Entertainment
ACEL
$979M
$17.4M 1.2%
1,690,400
+1,000
+0.1% +$10.3K
GB
14
DELISTED
Global Blue Group Holding
GB
$15.7M 1.08%
1,534,522
+1,477,222
+2,578% +$15.2M
XLP icon
15
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 1.02%
+240,000
New +$14.4M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$12.2M 0.84%
+267,702
New +$12.7M
SOLN
17
DELISTED
The Southern Company
SOLN
$12M 0.83%
+224,763
New +$11.8M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.8M 0.81%
+399,164
New +$12.1M
AAPL icon
19
Apple
AAPL
$4.89T
$11.8M 0.81%
210,836
+199,636
+1,782% +$10.4M
TMCXW
20
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$10.8M 0.75%
8,542,472
+2,517,292
+42% +$1.44M
FTACU
21
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.7M 0.74%
1,000,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.73%
+174,140
New +$10.3M
LGC.U
23
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.4M 0.72%
+995,192
New +$10.5M
HYACU
24
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.3M 0.71%
1,000,000
– –
IFFT
25
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.3M 0.71%
+219,033
New +$10.7M
1
2 3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueCrest Capital Management held 719 positions worth $1.45B, up 3% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management's Q3 2019 filing shows 336 new, 99 increased, 64 reduced and 143 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M. The largest sale was Vertiv, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BlueCrest Capital Management's largest Q3 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 959,780 shares worth $58.2M.
  • BlueCrest Capital Management added most to Global Blue Group Holding in Q3 2019, an estimated $15.2M increase.
  • BlueCrest Capital Management's biggest Q3 2019 reduction was Vertiv, cutting an estimated $16.5M.
  • BlueCrest Capital Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q3 2019, selling an estimated $10.4M.
  • BlueCrest Capital Management's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2019.
  • BlueCrest Capital Management opened 336 new positions and closed 143 in Q3 2019.
  • BlueCrest Capital Management's portfolio value rose 3% quarter-over-quarter to $1.45B.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.