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
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,759
Closed -$159K
AVDR
427
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-45,580
Closed -$559K
AABA
428
DELISTED
Altaba Inc. Common Stock
AABA
– –
-10,351,131
Closed -$767M
BID
429
DELISTED
Sotheby's
BID
– –
-6,004
Closed -$227K
SFLY
430
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,735
Closed -$314K
BT
431
DELISTED
BT Group plc (ADR)
BT
– –
-11,000
Closed -$163K
NEE.PRR
432
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– -$4.21M
PCMI
433
DELISTED
PCM, Inc
PCMI
– –
-10,951
Closed -$401K
BKS
434
DELISTED
Barnes & Noble
BKS
– –
-25,886
Closed -$141K
TST
435
DELISTED
TheStreet, Inc.
TST
– –
-4,760
Closed -$111K
CIC.U
436
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-539,899
Closed -$5.71M
CIC.WS
437
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-707,809
Closed -$977K
LGCY
438
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-93,900
Closed -$46K
MTEC
439
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-114,194
Closed -$1.15M
BMS
440
DELISTED
Bemis
BMS
– –
-28,055
Closed -$1.56M
OMAD.WS
441
DELISTED
One Madison Corporation
OMAD.WS
– –
-669,746
Closed -$770K
MRT
442
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-17,600
Closed -$196K
CCC.U
443
DELISTED
Churchill Capital Corp
CCC.U
– –
-702,100
Closed -$10.7M
WFT
444
DELISTED
Weatherford International plc
WFT
– –
-32,400
Closed -$23K
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,467
Closed -$3.13M
VEAC
446
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-199,998
Closed -$2.04M
VEACW
447
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-2,125,169
Closed -$489K
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,550
Closed -$1.31M
TERP
449
DELISTED
TerraForm Power, Inc
TERP
– –
-25,623
Closed -$352K
TEUM
450
DELISTED
Pareteum Corporation
TEUM
– –
-105,760
Closed -$481K
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