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
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.85M 0.16%
42,213
-46,144
-52% -$6.4M
GPT
77
DELISTED
Gramercy Property Trust
GPT
$5.79M 0.15%
210,899
+174,357
+477% +$4.78M
STRDW
78
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$5.76M 0.15%
+3,349,578
New +$5.76M
PTC icon
79
PTC
PTC
$25.4B
$5.67M 0.15%
+53,420
New +$5.67M
AGN
80
DELISTED
Allergan plc
AGN
$5.41M 0.14%
+28,422
New +$5.41M
ESV
81
DELISTED
Ensco Rowan plc
ESV
$5.23M 0.14%
619,735
-458,072
-43% -$3.87M
GRSHU
82
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.14%
+500,000
New +$5.11M
CAG icon
83
Conagra Brands
CAG
$9.18B
$5.09M 0.14%
149,917
+125,938
+525% +$4.28M
USO icon
84
United States Oil Fund
USO
$965M
$5.03M 0.13%
+324,114
New +$5.03M
CIC.U
85
DELISTED
Capitol Investment Corp. IV
CIC.U
$5M 0.13%
481,399
+5
+0% +$52
FICO icon
86
Fair Isaac
FICO
$36.4B
$4.97M 0.13%
21,765
-33,747
-61% -$7.71M
INGN icon
87
Inogen
INGN
$211M
$4.92M 0.13%
+20,164
New +$4.92M
CHE icon
88
Chemed
CHE
$6.7B
$4.81M 0.13%
15,048
-27,283
-64% -$8.72M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$4.79M 0.13%
101,893
+83,730
+461% +$3.94M
MGY.WS
90
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$4.7M 0.13%
+1,000,000
New +$4.7M
EHC icon
91
Encompass Health
EHC
$12.4B
$4.58M 0.12%
58,804
-50,680
-46% -$3.95M
EGN
92
DELISTED
Energen
EGN
$4.52M 0.12%
52,505
+36,764
+234% +$3.17M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.52M 0.12%
66,370
-197,916
-75% -$13.5M
BRMK
94
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.43M 0.12%
+451,037
New +$4.43M
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.12%
13,675
+10,592
+344% +$3.39M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.35M 0.12%
38,225
-166,177
-81% -$18.9M
CMD
97
DELISTED
Cantel Medical Corporation
CMD
$4.35M 0.12%
47,268
-22,493
-32% -$2.07M
ROST icon
98
Ross Stores
ROST
$49.2B
$4.34M 0.12%
+43,777
New +$4.34M
EPAM icon
99
EPAM Systems
EPAM
$9.67B
$4.27M 0.11%
30,989
-55,724
-64% -$7.67M
RWGE.U
100
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.12M 0.11%
400,000
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4
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