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 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
451
Waste Connections
WCN
$45.9B
$884K 0.02%
11,088
+5,314
+92% +$424K
BSBR icon
452
Santander
BSBR
$40.1B
$881K 0.02%
+104,379
New +$881K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$880K 0.02%
22,814
-60,386
-73% -$2.33M
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$879K 0.02%
+26,029
New +$879K
TERP
455
DELISTED
TerraForm Power, Inc
TERP
$879K 0.02%
76,112
+63,359
+497% +$732K
GHL
456
DELISTED
Greenhill & Co., Inc.
GHL
$876K 0.02%
+33,228
New +$876K
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$876K 0.02%
13,813
+6,726
+95% +$427K
BPY
458
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$875K 0.02%
+41,903
New +$875K
STAY
459
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$875K 0.02%
43,256
+1,592
+4% +$32.2K
EPRT icon
460
Essential Properties Realty Trust
EPRT
$6.04B
$874K 0.02%
61,585
+29,085
+89% +$413K
HUBB icon
461
Hubbell
HUBB
$23.2B
$873K 0.02%
6,539
-7,059
-52% -$942K
TCF
462
DELISTED
TCF Financial Corporation
TCF
$873K 0.02%
36,650
+23,503
+179% +$560K
NLY icon
463
Annaly Capital Management
NLY
$14.2B
$872K 0.02%
21,304
+13,750
+182% +$563K
FDP icon
464
Fresh Del Monte Produce
FDP
$1.7B
$870K 0.02%
25,683
+12,505
+95% +$424K
KRG icon
465
Kite Realty
KRG
$5.02B
$863K 0.02%
51,828
+12,043
+30% +$201K
PARA
466
DELISTED
Paramount Global Class B
PARA
$860K 0.02%
14,971
+8,018
+115% +$461K
FIVN icon
467
FIVE9
FIVN
$2.06B
$858K 0.02%
+19,641
New +$858K
AGI icon
468
Alamos Gold
AGI
$13.8B
$855K 0.02%
185,507
+46,340
+33% +$214K
FSLR icon
469
First Solar
FSLR
$21.8B
$852K 0.02%
17,606
+13,270
+306% +$642K
NVO icon
470
Novo Nordisk
NVO
$241B
$850K 0.02%
36,070
+11,522
+47% +$272K
STLD icon
471
Steel Dynamics
STLD
$19.8B
$850K 0.02%
+18,818
New +$850K
AKAM icon
472
Akamai
AKAM
$11.3B
$849K 0.02%
11,611
+7,419
+177% +$542K
BKU icon
473
Bankunited
BKU
$2.91B
$848K 0.02%
+23,961
New +$848K
EQR icon
474
Equity Residential
EQR
$25.4B
$845K 0.02%
12,755
-22,199
-64% -$1.47M
KSU
475
DELISTED
Kansas City Southern
KSU
$845K 0.02%
7,457
+4,906
+192% +$556K
17 18
19
20 21