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
NTAP icon
251
NetApp
NTAP
$23.7B
$1.78M 0.05%
20,679
+16,525
+398% +$1.42M
JNPR
252
DELISTED
Juniper Networks
JNPR
$1.77M 0.05%
58,991
+4,829
+9% +$145K
RCI icon
253
Rogers Communications
RCI
$19.4B
$1.74M 0.05%
33,865
+25,653
+312% +$1.32M
MUDSW
254
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.74M 0.05%
2,638,000
– –
DOV icon
255
Dover
DOV
$24.4B
$1.74M 0.05%
19,598
+15,369
+363% +$1.36M
MDB icon
256
MongoDB
MDB
$26.4B
$1.73M 0.05%
+21,201
New +$1.73M
Y
257
DELISTED
Alleghany Corporation
Y
$1.71M 0.05%
2,613
-10,624
-80% -$6.93M
TXN icon
258
Texas Instruments
TXN
$171B
$1.7M 0.05%
+15,802
New +$1.7M
GOOS
259
Canada Goose Holdings
GOOS
$1.3B
$1.69M 0.05%
+26,223
New +$1.69M
JEF icon
260
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.05%
85,997
-32,613
-27% -$641K
CVON
261
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.69M 0.04%
180,967
-82,142
-31% -$765K
VER
262
DELISTED
VEREIT, Inc.
VER
$1.67M 0.04%
46,005
+7,621
+20% +$277K
VTIQW
263
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.66M 0.04%
2,715,496
+1,415,000
+109% +$863K
EA icon
264
Electronic Arts
EA
$42.2B
$1.65M 0.04%
13,698
+8,601
+169% +$1.04M
ICUI icon
265
ICU Medical
ICUI
$3.24B
$1.64M 0.04%
5,809
-39,880
-87% -$11.3M
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.04%
224,982
+198,056
+736% +$1.45M
BJ icon
267
BJs Wholesale Club
BJ
$12.8B
$1.63M 0.04%
60,900
+900
+2% +$24.1K
EQH icon
268
Equitable Holdings
EQH
$16B
$1.63M 0.04%
76,039
-50,430
-40% -$1.08M
BTI icon
269
British American Tobacco
BTI
$122B
$1.63M 0.04%
34,882
-170,546
-83% -$7.95M
K icon
270
Kellanova
K
$27.8B
$1.63M 0.04%
24,732
+16,212
+190% +$1.07M
FI icon
271
Fiserv
FI
$73.4B
$1.62M 0.04%
19,650
-10,794
-35% -$889K
APD icon
272
Air Products & Chemicals
APD
$64.5B
$1.61M 0.04%
9,649
+6,574
+214% +$1.1M
THO icon
273
Thor Industries
THO
$5.94B
$1.61M 0.04%
19,255
+11,933
+163% +$999K
RSG icon
274
Republic Services
RSG
$71.7B
$1.61M 0.04%
22,137
+14,537
+191% +$1.06M
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.6M 0.04%
+27,660
New +$1.6M
9 10
11
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