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
ITRI icon
376
Itron
ITRI
$5.51B
$1.1M 0.03%
+17,071
New +$1.1M
REGN icon
377
Regeneron Pharmaceuticals
REGN
$60.8B
$1.1M 0.03%
+2,710
New +$1.1M
PYPL icon
378
PayPal
PYPL
$65.2B
$1.09M 0.03%
+12,430
New +$1.09M
SPGI icon
379
S&P Global
SPGI
$164B
$1.09M 0.03%
5,567
+237
+4% +$46.3K
BKNG icon
380
Booking.com
BKNG
$178B
$1.08M 0.03%
544
+15
+3% +$29.8K
XELA
381
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.08M 0.03%
13
-4
-24% -$332K
FTS icon
382
Fortis
FTS
$24.8B
$1.07M 0.03%
33,076
-2,764
-8% -$89.6K
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.03%
19,686
-29,510
-60% -$1.59M
RYN icon
384
Rayonier
RYN
$4.12B
$1.06M 0.03%
+32,955
New +$1.06M
AVAV icon
385
AeroVironment
AVAV
$11.3B
$1.06M 0.03%
9,436
-12,504
-57% -$1.4M
ASB icon
386
Associated Banc-Corp
ASB
$4.42B
$1.06M 0.03%
40,635
+17,582
+76% +$457K
LLY icon
387
Eli Lilly
LLY
$652B
$1.06M 0.03%
9,844
+472
+5% +$50.6K
EGOV
388
DELISTED
NIC Inc
EGOV
$1.05M 0.03%
+71,207
New +$1.05M
OKTA icon
389
Okta
OKTA
$16.1B
$1.05M 0.03%
14,955
+4,170
+39% +$293K
VRN
390
DELISTED
Veren
VRN
$1.05M 0.03%
+165,562
New +$1.05M
MRCY icon
391
Mercury Systems
MRCY
$4.13B
$1.04M 0.03%
+18,857
New +$1.04M
CVLT icon
392
Commault Systems
CVLT
$7.96B
$1.04M 0.03%
14,873
+616
+4% +$43.1K
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
$1.04M 0.03%
37,327
+2,076
+6% +$57.9K
ETSY icon
394
Etsy
ETSY
$5.36B
$1.03M 0.03%
20,100
+4
+0% +$206
ECL icon
395
Ecolab
ECL
$77.6B
$1.03M 0.03%
+6,561
New +$1.03M
PB icon
396
Prosperity Bancshares
PB
$6.46B
$1.03M 0.03%
+14,793
New +$1.03M
LRCX icon
397
Lam Research
LRCX
$130B
$1.02M 0.03%
67,480
-313,060
-82% -$4.75M
CMI icon
398
Cummins
CMI
$55.1B
$1.02M 0.03%
6,994
+4,216
+152% +$616K
UAL icon
399
United Airlines
UAL
$34.5B
$1.02M 0.03%
11,450
-41,063
-78% -$3.66M
WDAY icon
400
Workday
WDAY
$61.7B
$1.02M 0.03%
6,972
+2,367
+51% +$346K
14 15
16
17 18