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
ELME
926
Elme Communities
ELME
$1.51B
$342K 0.01%
11,162
+1,189
+12% +$36.4K
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.01%
+10,230
New +$342K
MDP
928
DELISTED
Meredith Corporation
MDP
$342K 0.01%
+6,694
New +$342K
DHC
929
Diversified Healthcare Trust
DHC
$1.05B
$341K 0.01%
19,430
-55,096
-74% -$967K
LORL
930
DELISTED
Loral Space and Communications, Inc.
LORL
$338K 0.01%
7,435
-5,899
-44% -$268K
NSC icon
931
Norfolk Southern
NSC
$61.1B
$336K 0.01%
1,859
-16,674
-90% -$3.01M
GCO icon
932
Genesco
GCO
$355M
$335K 0.01%
7,111
-10,522
-60% -$496K
HXL icon
933
Hexcel
HXL
$4.93B
$335K 0.01%
4,990
+1,277
+34% +$85.7K
SPNT icon
934
SiriusPoint
SPNT
$2.18B
$333K 0.01%
25,614
-22,036
-46% -$286K
CMCM
935
Cheetah Mobile
CMCM
$226M
$331K 0.01%
+6,741
New +$331K
JJSF icon
936
J&J Snack Foods
JJSF
$2.08B
$331K 0.01%
+2,192
New +$331K
MUR icon
937
Murphy Oil
MUR
$3.72B
$331K 0.01%
9,924
-20,381
-67% -$680K
OII icon
938
Oceaneering
OII
$2.45B
$331K 0.01%
12,001
+1,269
+12% +$35K
TTEC icon
939
TTEC Holdings
TTEC
$179M
$331K 0.01%
12,787
+2,146
+20% +$55.6K
BFAM icon
940
Bright Horizons
BFAM
$6.36B
$330K 0.01%
2,799
-1,622
-37% -$191K
H icon
941
Hyatt Hotels
H
$13.6B
$330K 0.01%
4,144
-377
-8% -$30K
EXPR
942
DELISTED
Express, Inc.
EXPR
$330K 0.01%
1,492
+256
+21% +$56.6K
CNACW
943
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$330K 0.01%
1,498,300
+200
+0% +$44
IMPV
944
DELISTED
Imperva, Inc.
IMPV
$330K 0.01%
+7,113
New +$330K
RHP icon
945
Ryman Hospitality Properties
RHP
$6.34B
$328K 0.01%
3,808
-2,485
-39% -$214K
ARCC icon
946
Ares Capital
ARCC
$15.8B
$327K 0.01%
18,997
-38,821
-67% -$668K
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
$327K 0.01%
26,613
-26,774
-50% -$329K
HSIC icon
948
Henry Schein
HSIC
$8.17B
$326K 0.01%
+4,887
New +$326K
AD
949
Array Digital Infrastructure, Inc.
AD
$4.41B
$326K 0.01%
7,270
-8,590
-54% -$385K
ALGRW
950
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$326K 0.01%
+930,140
New +$326K
36 37
38
39 40