BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
826
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,435
Closed -$338K
XONE
827
DELISTED
The ExOne Company
XONE
– –
-32,414
Closed -$307K
KDMN
828
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-28,023
Closed -$94K
CSOD
829
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,569
Closed -$657K
NNA
830
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,693
Closed -$74K
TBIO
831
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-19,186
Closed -$192K
SQBG
832
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,498
Closed -$100K
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,205
Closed -$1.94M
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
– –
-45,127
Closed -$2.55M
WRI
835
DELISTED
Weingarten Realty Investors
WRI
– –
-16,846
Closed -$501K
BPY
836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,903
Closed -$875K
PRAH
837
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,152
Closed -$3.1M
CATM
838
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,059
Closed -$1.43M
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,107
Closed -$5.85M
LACQ
840
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-184,134
Closed -$1.79M
CMD
841
DELISTED
Cantel Medical Corporation
CMD
– –
-47,268
Closed -$4.35M
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,870
Closed -$545K
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,718
Closed -$1.18M
RP
844
DELISTED
RealPage, Inc.
RP
– –
-39,061
Closed -$2.57M
RTN
845
DELISTED
Raytheon Company
RTN
– –
-2,805
Closed -$580K
EGOV
846
DELISTED
NIC Inc
EGOV
– –
-71,207
Closed -$1.05M
UROV
847
DELISTED
Urovant Sciences Ltd.
UROV
– –
-30,000
Closed -$360K
CLCT
848
DELISTED
Collectors Universe
CLCT
– –
-13,020
Closed -$193K
OSB
849
DELISTED
Norbord Inc.
OSB
– –
-9,282
Closed -$308K
EIDX
850
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-11,294
Closed -$113K
32 33
34
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