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
DD icon
326
DuPont de Nemours
DD
$32.6B
$1.28M 0.03%
9,878
-10,414
-51% -$1.35M
AVB icon
327
AvalonBay Communities
AVB
$27.8B
$1.28M 0.03%
7,064
-9,231
-57% -$1.67M
LSEAW
328
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.28M 0.03%
1,968,000
+1,468,000
+294% +$954K
CP icon
329
Canadian Pacific Kansas City
CP
$70.3B
$1.27M 0.03%
29,840
-63,855
-68% -$2.71M
ROK icon
330
Rockwell Automation
ROK
$38.2B
$1.26M 0.03%
6,738
-69,152
-91% -$13M
SMH icon
331
VanEck Semiconductor ETF
SMH
$27.3B
$1.26M 0.03%
23,618
-42,680
-64% -$2.27M
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.03%
+17,993
New +$1.26M
TD icon
333
Toronto Dominion Bank
TD
$127B
$1.26M 0.03%
20,641
+3,875
+23% +$236K
S
334
DELISTED
Sprint Corporation
S
$1.25M 0.03%
191,151
+132,837
+228% +$869K
VEEV icon
335
Veeva Systems
VEEV
$44.7B
$1.24M 0.03%
11,428
+6,097
+114% +$664K
DLR icon
336
Digital Realty Trust
DLR
$55.7B
$1.24M 0.03%
10,991
-7,856
-42% -$883K
UL icon
337
Unilever
UL
$158B
$1.23M 0.03%
22,276
+17,870
+406% +$983K
BMO icon
338
Bank of Montreal
BMO
$90.3B
$1.22M 0.03%
14,777
+7,327
+98% +$605K
JBL icon
339
Jabil
JBL
$22.5B
$1.22M 0.03%
44,979
+30,464
+210% +$825K
HR icon
340
Healthcare Realty
HR
$6.35B
$1.21M 0.03%
45,320
+26,082
+136% +$696K
PHM icon
341
Pultegroup
PHM
$27.7B
$1.2M 0.03%
48,428
+17,791
+58% +$441K
BALL icon
342
Ball Corp
BALL
$13.9B
$1.2M 0.03%
+27,246
New +$1.2M
GSHTW
343
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.2M 0.03%
557,334
+502,314
+913% +$1.08M
RRC icon
344
Range Resources
RRC
$8.27B
$1.2M 0.03%
70,443
-481,189
-87% -$8.18M
MEOH icon
345
Methanex
MEOH
$2.99B
$1.19M 0.03%
15,091
-9,093
-38% -$719K
KEY icon
346
KeyCorp
KEY
$20.8B
$1.19M 0.03%
59,949
-277,099
-82% -$5.51M
RGR icon
347
Sturm, Ruger & Co
RGR
$572M
$1.18M 0.03%
17,148
+1,574
+10% +$109K
VTR icon
348
Ventas
VTR
$30.9B
$1.18M 0.03%
21,779
-27,467
-56% -$1.49M
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.03%
55,718
+28,179
+102% +$597K
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.18M 0.03%
+34,685
New +$1.18M
12 13
14
15 16