BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
-$1.31B
Cap. Flow
-$1.4B
Cap. Flow %
-77.18%
Top 10 Hldgs %
41.01%
Holding
1,758
New
288
Increased
193
Reduced
262
Closed
937

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$249M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$26.4M
5
CLVT icon
Clarivate
CLVT
$20.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
3
CCC.U
Churchill Capital Corp
CCC.U
$37.6M
4
AET
Aetna Inc
AET
$29.8M
5
ANDV
Andeavor
ANDV
$25.6M

Sector Composition

1 Technology 34.67%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOSC.U
26
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$9.93M 0.51%
981,300
– –
B
27
Barrick Mining Corporation
B
$46.3B
$9.39M 0.48%
+693,490
New +$9.39M
QCOM icon
28
Qualcomm
QCOM
$170B
$8.59M 0.44%
150,973
+14,281
+10% +$813K
CME icon
29
CME Group
CME
$97.1B
$8.51M 0.44%
45,209
-1,479
-3% -$278K
WFC icon
30
Wells Fargo
WFC
$258B
$8.27M 0.43%
179,495
+111,528
+164% +$5.14M
SRE.PRA
31
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
ENB icon
32
Enbridge
ENB
$105B
$7.83M 0.4%
251,955
+188,337
+296% +$5.85M
HYACU
33
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.51M 0.39%
711,600
– –
C icon
34
Citigroup
C
$175B
$7.38M 0.38%
141,675
+98,672
+229% +$5.14M
PBR.A icon
35
Petrobras Class A
PBR.A
$73.4B
$6.66M 0.34%
574,481
-787,830
-58% -$9.13M
ACEL icon
36
Accel Entertainment
ACEL
$961M
$6.63M 0.34%
662,500
+612,500
+1,225% +$6.13M
PFE icon
37
Pfizer
PFE
$141B
$6.33M 0.33%
+152,890
New +$6.33M
ARYAU
38
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.2M 0.32%
+600,000
New +$6.2M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.08M 0.31%
606,000
– –
CCC.U
40
DELISTED
Churchill Capital Corp
CCC.U
$6.01M 0.31%
594,600
-3,719,000
-86% -$37.6M
LACQU
41
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.95M 0.31%
587,500
-700
-0.1% -$7.09K
CCI.PRA
42
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
CI icon
43
Cigna
CI
$80.2B
$5.4M 0.28%
28,417
+27,332
+2,519% +$5.19M
KXIN icon
44
Kaixin Holdings
KXIN
$7.01M
$5.26M 0.27%
578
+222
+62% +$2.02M
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.03M 0.26%
500,000
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$5M 0.26%
+127,874
New +$5M
CIC.U
47
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.95M 0.25%
481,399
– –
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.9M 0.25%
116,930
+108,951
+1,365% +$4.56M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.79M 0.25%
+125,300
New +$4.79M
BKNG icon
50
Booking.com
BKNG
$181B
$4.75M 0.24%
2,755
+2,211
+406% +$3.81M
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