BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
4
CCC.U
Churchill Capital Corp
CCC.U
$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
$41.2M
3
PEP icon
PepsiCo
PEP
$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.5%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
226
nVent Electric
NVT
$14.9B
$2.03M 0.05%
74,731
-29,015
-28% -$788K
PPG icon
227
PPG Industries
PPG
$24.8B
$2.01M 0.05%
18,458
+10,122
+121% +$1.1M
XRX icon
228
Xerox
XRX
$493M
$2M 0.05%
74,015
-78,904
-52% -$2.13M
PRTHW
229
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1.97M 0.05%
+1,168,138
New +$1.97M
NKTR icon
230
Nektar Therapeutics
NKTR
$764M
$1.96M 0.05%
2,139
-8,390
-80% -$7.67M
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$1.94M 0.05%
18,205
-40,010
-69% -$4.25M
USB icon
232
US Bancorp
USB
$75.9B
$1.93M 0.05%
36,477
+13,854
+61% +$731K
AMZN icon
233
Amazon
AMZN
$2.48T
$1.92M 0.05%
+19,200
New +$1.92M
KTWO
234
DELISTED
K2M Group Holdings, Inc
KTWO
$1.92M 0.05%
+70,000
New +$1.92M
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.92M 0.05%
24,430
+5,134
+27% +$402K
IART icon
236
Integra LifeSciences
IART
$1.25B
$1.91M 0.05%
28,999
-150,671
-84% -$9.92M
WH icon
237
Wyndham Hotels & Resorts
WH
$6.59B
$1.9M 0.05%
34,199
+4,093
+14% +$227K
DVA icon
238
DaVita
DVA
$9.86B
$1.88M 0.05%
26,282
-51,177
-66% -$3.67M
DLPH
239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.85M 0.05%
59,133
-160,660
-73% -$5.04M
CE icon
240
Celanese
CE
$5.34B
$1.85M 0.05%
16,231
+4,321
+36% +$493K
PEGA icon
241
Pegasystems
PEGA
$9.5B
$1.84M 0.05%
58,654
-93,932
-62% -$2.94M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.05%
8,511
+2,892
+51% +$619K
MA icon
243
Mastercard
MA
$528B
$1.82M 0.05%
8,186
+6,996
+588% +$1.56M
CFR icon
244
Cullen/Frost Bankers
CFR
$8.24B
$1.82M 0.05%
17,430
+9,107
+109% +$951K
DINO icon
245
HF Sinclair
DINO
$9.56B
$1.81M 0.05%
25,930
+20,542
+381% +$1.44M
VEACW
246
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.81M 0.05%
1,340,350
– –
PACQU
247
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.8M 0.05%
175,000
-488,752
-74% -$5.04M
LOACU
248
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.79M 0.05%
+175,000
New +$1.79M
TXT icon
249
Textron
TXT
$14.5B
$1.79M 0.05%
25,030
-54,064
-68% -$3.86M
LACQ
250
DELISTED
Leisure Acquisition Corp.
LACQ
$1.79M 0.05%
+184,134
New +$1.79M
8 9
10
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