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
TOL icon
401
Toll Brothers
TOL
$14.2B
$1.02M 0.03%
30,739
+23,254
+311% +$768K
BRFS icon
402
BRF SA
BRFS
$5.86B
$1.01M 0.03%
184,986
+160,061
+642% +$877K
IQV icon
403
IQVIA
IQV
$31.9B
$1.01M 0.03%
+7,792
New +$1.01M
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.03%
6,599
-108,693
-94% -$16.6M
DBX icon
405
Dropbox
DBX
$8.06B
$1.01M 0.03%
37,500
+12,500
+50% +$335K
HII icon
406
Huntington Ingalls Industries
HII
$10.6B
$1.01M 0.03%
3,924
-5,176
-57% -$1.33M
EXC icon
407
Exelon
EXC
$43.9B
$1M 0.03%
32,249
+19,376
+151% +$603K
MDXG icon
408
MiMedx Group
MDXG
$1.06B
$1M 0.03%
161,891
+26,415
+19% +$163K
AEE icon
409
Ameren
AEE
$27.2B
$998K 0.03%
+15,791
New +$998K
DNB
410
DELISTED
Dun & Bradstreet
DNB
$998K 0.03%
7,000
-38
-0.5% -$5.42K
ASML icon
411
ASML
ASML
$307B
$992K 0.03%
+5,274
New +$992K
DKS icon
412
Dick's Sporting Goods
DKS
$17.7B
$987K 0.03%
+27,830
New +$987K
BMS
413
DELISTED
Bemis
BMS
$986K 0.03%
20,279
+905
+5% +$44K
INTC icon
414
Intel
INTC
$107B
$984K 0.03%
20,801
-29,692
-59% -$1.4M
STOR
415
DELISTED
STORE Capital Corporation
STOR
$979K 0.03%
35,223
-20,655
-37% -$574K
LTC
416
LTC Properties
LTC
$1.69B
$977K 0.03%
+22,149
New +$977K
RF icon
417
Regions Financial
RF
$24.1B
$977K 0.03%
53,218
-24,404
-31% -$448K
BAX icon
418
Baxter International
BAX
$12.5B
$976K 0.03%
12,665
-11,125
-47% -$857K
CAH icon
419
Cardinal Health
CAH
$35.7B
$976K 0.03%
18,079
+4,229
+31% +$228K
SNR
420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$975K 0.03%
165,253
+154,250
+1,402% +$910K
CTRA icon
421
Coterra Energy
CTRA
$18.3B
$956K 0.03%
42,470
+5,152
+14% +$116K
CCJ icon
422
Cameco
CCJ
$33B
$947K 0.03%
83,098
+60,994
+276% +$695K
FCFS icon
423
FirstCash
FCFS
$6.53B
$940K 0.03%
11,466
-1,011
-8% -$82.9K
AMP icon
424
Ameriprise Financial
AMP
$46.1B
$937K 0.03%
6,348
+3,404
+116% +$502K
ALL icon
425
Allstate
ALL
$53.1B
$936K 0.03%
9,486
+6,013
+173% +$593K
15 16
17
18 19