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
MCY icon
276
Mercury Insurance
MCY
$4.29B
$1.6M 0.04%
+31,882
New +$1.6M
KNX icon
277
Knight Transportation
KNX
$7B
$1.58M 0.04%
45,666
-1,209,830
-96% -$41.7M
STX icon
278
Seagate
STX
$40B
$1.58M 0.04%
+33,267
New +$1.58M
KSA icon
279
iShares MSCI Saudi Arabia ETF
KSA
$577M
$1.57M 0.04%
52,696
+22,069
+72% +$659K
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
$1.55M 0.04%
+41,784
New +$1.55M
MSCI icon
281
MSCI
MSCI
$42.9B
$1.55M 0.04%
8,746
+1,216
+16% +$216K
CNQ icon
282
Canadian Natural Resources
CNQ
$63.2B
$1.55M 0.04%
+96,891
New +$1.55M
AMAT icon
283
Applied Materials
AMAT
$130B
$1.54M 0.04%
39,722
-25,740
-39% -$995K
SPG icon
284
Simon Property Group
SPG
$59.5B
$1.53M 0.04%
8,673
-24,287
-74% -$4.29M
MNTV
285
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.53M 0.04%
+95,370
New +$1.53M
GIB icon
286
CGI
GIB
$21.6B
$1.53M 0.04%
+23,682
New +$1.53M
HPE icon
287
Hewlett Packard
HPE
$31B
$1.53M 0.04%
93,563
+26,921
+40% +$439K
RDN icon
288
Radian Group
RDN
$4.79B
$1.52M 0.04%
73,700
+57,090
+344% +$1.18M
PSEC icon
289
Prospect Capital
PSEC
$1.34B
$1.52M 0.04%
207,239
+189,970
+1,100% +$1.39M
PENN icon
290
PENN Entertainment
PENN
$2.99B
$1.52M 0.04%
+46,053
New +$1.52M
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
$1.5M 0.04%
+23,225
New +$1.5M
XYZ
292
Block, Inc.
XYZ
$45.7B
$1.48M 0.04%
+14,980
New +$1.48M
DVN icon
293
Devon Energy
DVN
$22.1B
$1.47M 0.04%
36,808
+21,333
+138% +$852K
SIG icon
294
Signet Jewelers
SIG
$3.85B
$1.46M 0.04%
+22,186
New +$1.46M
DAL icon
295
Delta Air Lines
DAL
$39.9B
$1.46M 0.04%
25,219
+13,168
+109% +$761K
VRSN icon
296
VeriSign
VRSN
$26.2B
$1.46M 0.04%
9,091
+2,746
+43% +$440K
DOCU icon
297
DocuSign
DOCU
$16.1B
$1.45M 0.04%
+27,646
New +$1.45M
CGC
298
Canopy Growth
CGC
$456M
$1.45M 0.04%
2,986
+1,766
+145% +$859K
SPR icon
299
Spirit AeroSystems
SPR
$4.8B
$1.45M 0.04%
15,844
+5,641
+55% +$517K
MAA icon
300
Mid-America Apartment Communities
MAA
$17B
$1.45M 0.04%
14,485
+802
+6% +$80.3K
10 11
12
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