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
HMSY
401
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,117
Closed -$270K
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,485
Closed -$487K
EV
403
DELISTED
Eaton Vance Corp.
EV
– –
-9,560
Closed -$385K
TIF
404
DELISTED
Tiffany & Co.
TIF
– –
-80,869
Closed -$8.54M
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,945
Closed -$184K
YGYI
406
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-19,400
Closed -$111K
WMGI
407
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,600
Closed -$333K
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,283
Closed -$756K
JE
409
DELISTED
Just Energy Group Inc
JE
– –
-947
Closed -$106K
LTM
410
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,817
Closed -$167K
BDXA
411
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$4.21M
RRTS
412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,020
Closed -$11K
S
413
DELISTED
Sprint Corporation
S
– –
-281,039
Closed -$1.59M
CCC.WS
414
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-3,641,608
Closed -$11.9M
CTACU
415
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-507,200
Closed -$5.12M
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,795
Closed -$235K
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,221
Closed -$869K
MDR
418
DELISTED
McDermott International
MDR
– –
-20,479
Closed -$152K
WAIR
419
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,200
Closed -$107K
MDCO
420
DELISTED
Medicines Co
MDCO
– –
-11,543
Closed -$323K
SMTA
421
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-17,000
Closed -$110K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,000
Closed -$261K
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,477
Closed -$100K
LKSD
424
DELISTED
LSC Communications, Inc.
LKSD
– –
-21,699
Closed -$142K
ROAN
425
DELISTED
Roan Resources, Inc.
ROAN
– –
-43,000
Closed -$263K
15 16
17
18 19