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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.78T
$4.1M 0.11%
3,433
+2,825
+465% +$3.37M
FSACW
102
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$4.08M 0.11%
2,722,040
+2,483,855
+1,043% +$3.73M
MASI icon
103
Masimo
MASI
$7.4B
$4.08M 0.11%
32,772
-72,330
-69% -$9.01M
ASAP
104
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.07M 0.11%
375,000
+175,000
+88% +$1.9M
NOW icon
105
ServiceNow
NOW
$191B
$4.06M 0.11%
+20,761
New +$4.06M
CW icon
106
Curtiss-Wright
CW
$17.9B
$4.03M 0.11%
29,321
-56,791
-66% -$7.8M
KKR icon
107
KKR & Co
KKR
$119B
$3.97M 0.11%
+145,559
New +$3.97M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.89M 0.1%
+33,200
New +$3.89M
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.82M 0.1%
50,710
-81,020
-62% -$6.1M
LUMN icon
110
Lumen
LUMN
$4.86B
$3.81M 0.1%
179,905
+163,037
+967% +$3.46M
BLUE
111
DELISTED
bluebird bio
BLUE
$3.71M 0.1%
25,416
-14,906
-37% -$2.18M
TRI icon
112
Thomson Reuters
TRI
$79.8B
$3.62M 0.1%
+79,317
New +$3.62M
FDS icon
113
Factset
FDS
$14B
$3.62M 0.1%
+16,178
New +$3.62M
LFUS icon
114
Littelfuse
LFUS
$6.27B
$3.61M 0.1%
18,239
-84,455
-82% -$16.7M
WFC icon
115
Wells Fargo
WFC
$257B
$3.57M 0.1%
67,967
+27,098
+66% +$1.42M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.57M 0.1%
67,738
-93,690
-58% -$4.93M
ACN icon
117
Accenture
ACN
$158B
$3.55M 0.09%
20,881
+3,767
+22% +$641K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.09%
166,789
-278,425
-63% -$5.79M
WTFC icon
119
Wintrust Financial
WTFC
$9.14B
$3.46M 0.09%
40,713
-131,888
-76% -$11.2M
ED icon
120
Consolidated Edison
ED
$35.2B
$3.43M 0.09%
44,957
+38,634
+611% +$2.94M
GWW icon
121
W.W. Grainger
GWW
$48.5B
$3.38M 0.09%
9,454
-22,116
-70% -$7.9M
MU icon
122
Micron Technology
MU
$132B
$3.37M 0.09%
+74,553
New +$3.37M
NNN icon
123
NNN REIT
NNN
$8.02B
$3.34M 0.09%
74,401
+60,322
+428% +$2.7M
FTV icon
124
Fortive
FTV
$15.9B
$3.33M 0.09%
+39,536
New +$3.33M
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$3.32M 0.09%
72,909
-118,777
-62% -$5.41M
3 4
5
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