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
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,436
Closed -$226K
ARC
452
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-39,000
Closed -$87K
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,123
Closed -$733K
SIVB
454
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$245K
LUNA
455
DELISTED
Luna Innovations Incorporated
LUNA
– –
-21,000
Closed -$88K
RIBT
456
DELISTED
RiceBran Technologies
RIBT
– –
-2,290
Closed -$85K
AAWW
457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,781
Closed -$292K
PEI
458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,957
Closed -$185K
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
– –
-262
Closed -$514K
BDSI
460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,623
Closed -$533K
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$76K
CMO
462
DELISTED
Capstead Mortgage Corp.
CMO
– –
-34,108
Closed -$293K
CEO
463
DELISTED
CNOOC Limited
CEO
– –
-3,063
Closed -$569K
CHU
464
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,423
Closed -$146K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
– –
-37,933
Closed -$75K
NIHD
466
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-80,740
Closed -$158K
TSS
467
DELISTED
Total System Services, Inc.
TSS
– –
-14,495
Closed -$1.38M
GG
468
DELISTED
Goldcorp Inc
GG
– –
-282,766
Closed -$3.24M
OSIR
469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-23,530
Closed -$447K
CHA
470
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,010
Closed -$225K
EE
471
DELISTED
El Paso Electric Company
EE
– –
-6,584
Closed -$387K
CIT
472
DELISTED
CIT Group Inc.
CIT
– –
-6,585
Closed -$316K
RNWK
473
DELISTED
RealNetworks Inc
RNWK
– –
-26,531
Closed -$83K
FNSR
474
DELISTED
Finisar Corp
FNSR
– –
-94,890
Closed -$2.2M
STL
475
DELISTED
Sterling Bancorp
STL
– –
-25,001
Closed -$466K
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