BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.12B
Cap. Flow
+$169M
Cap. Flow %
5.41%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
355
Reduced
518
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 6.5%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$820B
$8.24M 0.22%
73,058
-64,111
-47% -$7.23M
CME icon
52
CME Group
CME
$96.6B
$7.95M 0.21%
46,688
+1,688
+4% +$287K
IYR icon
53
iShares US Real Estate ETF
IYR
$3.69B
$7.9M 0.21%
98,698
-515,187
-84% -$41.2M
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.89M 0.21%
314,489
+203,328
+183% +$5.1M
BF.B icon
55
Brown-Forman Class B
BF.B
$13.3B
$7.48M 0.2%
+147,902
New +$7.48M
BIIB icon
56
Biogen
BIIB
$20.7B
$7.43M 0.2%
+21,022
New +$7.43M
HYACU
57
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.4M 0.2%
711,600
+11,600
+2% +$121K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27B
$7.35M 0.2%
97,040
+48,166
+99% +$3.65M
ELAN icon
59
Elanco Animal Health
ELAN
$8.58B
$7.24M 0.19%
+207,554
New +$7.24M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$654B
$7.2M 0.19%
24,750
+20,079
+430% +$5.84M
HPK icon
61
HighPeak Energy
HPK
$945M
$7.19M 0.19%
+741,252
New +$7.19M
ROL icon
62
Rollins
ROL
$27.2B
$6.97M 0.19%
+114,827
New +$6.97M
BK icon
63
Bank of New York Mellon
BK
$73.5B
$6.95M 0.19%
136,285
+45,475
+50% +$2.32M
STNLU
64
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.88M 0.18%
665,000
– –
MGY icon
65
Magnolia Oil & Gas
MGY
$4.46B
$6.57M 0.18%
+437,709
New +$6.57M
ORBK
66
DELISTED
Orbotech Ltd
ORBK
$6.57M 0.18%
110,533
+24,183
+28% +$1.44M
DIS icon
67
Walt Disney
DIS
$211B
$6.49M 0.17%
55,514
+48,579
+700% +$5.68M
CHTR icon
68
Charter Communications
CHTR
$35.8B
$6.49M 0.17%
19,899
+18,739
+1,615% +$6.11M
AMGN icon
69
Amgen
AMGN
$152B
$6.44M 0.17%
31,053
-25,668
-45% -$5.32M
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
$6.3M 0.17%
66,231
-5,422
-8% -$516K
NEBUU
71
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.07M 0.16%
606,000
– –
KNTK icon
72
Kinetik
KNTK
$2.54B
$6.01M 0.16%
+591,086
New +$6.01M
LACQU
73
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$6M 0.16%
+588,200
New +$6M
BAC icon
74
Bank of America
BAC
$370B
$5.91M 0.16%
200,433
-157,902
-44% -$4.65M
USG
75
DELISTED
Usg
USG
$5.87M 0.16%
+135,540
New +$5.87M
1 2
3
4 5