BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,799
Closed -$437K
FMBI
377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,744
Closed -$281K
XLNX
378
DELISTED
Xilinx Inc
XLNX
– –
-9,991
Closed -$1.27M
MGLN
379
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,359
Closed -$287K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,326
Closed -$246K
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,329
Closed -$435K
DSPG
382
DELISTED
DSP Group Inc
DSPG
– –
-26,710
Closed -$376K
XONE
383
DELISTED
The ExOne Company
XONE
– –
-16,500
Closed -$140K
EBSB
384
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,098
Closed -$268K
SVBI
385
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-11,453
Closed -$109K
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,063
Closed -$379K
SIC
387
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-25,810
Closed -$321K
CSOD
388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,785
Closed -$207K
SBBP
389
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-40,240
Closed -$200K
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,931
Closed -$554K
SNR
391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-53,000
Closed -$289K
MFNC
392
DELISTED
Mackinac Financial Corporation
MFNC
– –
-14,680
Closed -$231K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
– –
-27,138
Closed -$1.44M
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,807
Closed -$162K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,517
Closed -$500K
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,510
Closed -$216K
GLUU
397
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,912
Closed -$119K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,828
Closed -$401K
MIK
399
DELISTED
Michaels Stores, Inc
MIK
– –
-67,587
Closed -$772K
SMTX
400
DELISTED
SMTC Corporation
SMTX
– –
-24,100
Closed -$91K
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16
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