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
+$1.81B
Cap. Flow
-$1.16B
Cap. Flow %
-63.87%
Top 10 Hldgs %
41.01%
Holding
1,758
New
289
Increased
194
Reduced
262
Closed
939

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
PRTH icon
76
Priority Technology Holdings
PRTH
$650M
$3.05M 0.16%
381,023
+79,000
+26% +$632K
MGY.WS
77
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.03M 0.16%
1,000,000
– –
IMXI icon
78
International Money Express
IMXI
$433M
$3.01M 0.16%
251,977
-752,360
-75% -$9M
BA icon
79
Boeing
BA
$175B
$2.83M 0.15%
8,760
-26,717
-75% -$8.62M
DDMXU
80
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.81M 0.14%
+280,000
New +$2.81M
FTV icon
81
Fortive
FTV
$15.9B
$2.8M 0.14%
41,311
+1,775
+4% +$120K
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$66M
$2.79M 0.14%
+142,946
New +$2.79M
PAYX icon
83
Paychex
PAYX
$48.8B
$2.78M 0.14%
42,683
+39,446
+1,219% +$2.57M
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.78M 0.14%
32,141
-34,090
-51% -$2.95M
ANSS
85
DELISTED
Ansys
ANSS
$2.76M 0.14%
19,276
+16,914
+716% +$2.42M
TPGH.U
86
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.72M 0.14%
257,757
– –
STNLU
87
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.58M 0.13%
250,000
-415,000
-62% -$4.27M
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.13%
+50,991
New +$2.57M
HOLX icon
89
Hologic
HOLX
$14.7B
$2.54M 0.13%
+61,849
New +$2.54M
IBB icon
90
iShares Biotechnology ETF
IBB
$5.67B
$2.53M 0.13%
26,257
+15,060
+135% +$1.45M
BBCPW
91
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$2.49M 0.13%
+3,193,478
New +$2.49M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.45M 0.13%
102,782
-11,444,281
-99% -$273M
BRC icon
93
Brady Corp
BRC
$3.67B
$2.37M 0.12%
54,547
+40,125
+278% +$1.74M
AXS icon
94
AXIS Capital
AXS
$7.66B
$2.32M 0.12%
+44,903
New +$2.32M
FSACW
95
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$2.28M 0.12%
2,850,304
+128,264
+5% +$103K
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
$2.2M 0.11%
+111,194
New +$2.2M
STRDW
97
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.16M 0.11%
3,599,517
+249,939
+7% +$150K
HBAN icon
98
Huntington Bancshares
HBAN
$25.6B
$2.16M 0.11%
+181,064
New +$2.16M
SBAC icon
99
SBA Communications
SBAC
$21.5B
$2.15M 0.11%
13,269
+11,105
+513% +$1.8M
SCG
100
DELISTED
Scana
SCG
$2.13M 0.11%
+44,555
New +$2.13M
2 3
4
5 6