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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
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M 13.79%
+1,338,729
New +$208M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 6.57%
316,000
+35,700
+13% +$11M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$79.8M 5.15%
907,500
-67,500
-7% -$5.87M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$65.1M 4.2%
1,450,000
+1,425,000
+5,700% +$61.2M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.3M 2.28%
+322,106
New +$34.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32.7M 2.11%
255,780
+234,820
+1,120% +$29.9M
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25.7M 1.66%
+2,630,000
New +$25.3M
SFTW.U
8
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$25.2M 1.63%
+2,475,000
New +$24.8M
CCX.U
9
DELISTED
Churchill Capital Corp II
CCX.U
$24.3M 1.57%
2,250,000
– –
FPAC.U
10
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$24M 1.55%
2,225,959
– –
FTV.PRA
11
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$23.2M 1.5%
+23,846
New +$22.2M
SMMCU
12
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.2M 1.5%
2,227,500
– –
DTP
13
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$18.4M 1.19%
+359,362
New +$18M
GB
14
DELISTED
Global Blue Group Holding
GB
$17.8M 1.15%
1,723,229
+188,707
+12% +$1.93M
VRT icon
15
Vertiv
VRT
$112B
$15.7M 1.02%
1,427,461
+463,139
+48% +$4.84M
XLP icon
16
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.1M 0.98%
240,000
– –
BROG
17
DELISTED
Brooge Energy
BROG
$14.5M 0.94%
+1,645,842
New +$16.7M
IFFT
18
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$14.5M 0.94%
302,709
+83,676
+38% +$4.02M
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14.3M 0.92%
+217,780
New +$13.5M
HCCOU
20
DELISTED
Healthcare Merger Corp. Units
HCCOU
$12.4M 0.8%
+1,200,000
New +$12.6M
CHPMU
21
DELISTED
CHP Merger Corp. Unit
CHPMU
$12.2M 0.79%
+1,200,000
New +$12.1M
EMB icon
22
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.5M 0.74%
100,000
-200,000
-67% -$22.6M
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$11.3M 0.73%
960,812
-697,305
-42% -$7.67M
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.8M 0.7%
1,000,000
– –
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.5M 0.68%
1,000,000
– –
1
2 3 4 5

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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 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.