ALPHACREST CAPITAL MANAGEMENT LLC

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Alphacrest Capital Management is based out of New York. Alphacrest Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $302,000,000 (Form ADV from 2018-11-13). Their last reported 13F filing for Q4 2018 included $336,836,000 in managed 13F securities and a top 10 holdings concentration of 7.21%. Alphacrest Capital Management's largest holding is U.S. Bancorp (First National Bank of Cincinnati) with shares held of 76,974. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: Not ready yet
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

ALPHACREST CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
120 WEST 45TH STREET SUITE 1400
NEW YORK NY    10036
Country: United States

Business Phone: 212 203 0807
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 302,000,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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ALPHACREST CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-06-02
Name Title Start Date Direct/Indirect % Ownership
TOIKKA, MIKA, ANTERO MANAGING MEMBER 09/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALPHACREST CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2013-09-01
DRURY, JOHN, JOSEPH CHIEF COMPLIANCE OFFICER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CMG ALL SEASONS ADVISORS, LLC MANAGING DIRECTOR direct 2004-05-01
ALPHACREST CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-05-01
SCHWIDER, TIMOTHY, MICHAEL MEMBER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALPHACREST CAPITAL MANAGEMENT LLC MEMBER direct 2014-05-01
AUGUST, DAVID, ISAAC MEMBER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALPHACREST CAPITAL MANAGEMENT LLC MEMBER direct 2014-05-01
LI, HAN MEMBER 05/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ALPHACREST CAPITAL MANAGEMENT LLC MEMBER direct 2014-05-01
LEDOIT, OLIVIER, RICHARD HENRI MEMBER 05/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALPHACREST CAPITAL MANAGEMENT LLC MEMBER direct 2014-05-01

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