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
SBSW icon
101
Sibanye-Stillwater
SBSW
$6.04B
$2.12M 0.11%
748,525
+595,786
+390% +$1.69M
EBAY icon
102
eBay
EBAY
$41.1B
$2.12M 0.11%
75,426
+52,776
+233% +$1.48M
CCC.WS
103
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.1M 0.11%
+2,414,300
New +$2.1M
CNI icon
104
Canadian National Railway
CNI
$60.3B
$2.07M 0.11%
27,958
+23,755
+565% +$1.76M
TZACU
105
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.06M 0.11%
204,561
-200
-0.1% -$2.01K
VEACU
106
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.04M 0.11%
200,000
– –
TMCXW
107
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.03M 0.1%
5,146,680
+120,800
+2% +$47.7K
DRI icon
108
Darden Restaurants
DRI
$24.2B
$2.03M 0.1%
+20,337
New +$2.03M
HPE icon
109
Hewlett Packard
HPE
$30.1B
$2.02M 0.1%
152,703
+59,140
+63% +$781K
HPQ icon
110
HP
HPQ
$26.8B
$2.02M 0.1%
98,528
-20,795
-17% -$425K
TPR icon
111
Tapestry
TPR
$21.7B
$2.01M 0.1%
+59,584
New +$2.01M
PACQW
112
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2M 0.1%
1,757,625
+79,600
+5% +$90.8K
FI icon
113
Fiserv
FI
$74.3B
$1.88M 0.1%
25,569
+5,919
+30% +$435K
FNV icon
114
Franco-Nevada
FNV
$36.6B
$1.84M 0.09%
+26,286
New +$1.84M
PACQU
115
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.84M 0.09%
175,000
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.09%
16,206
+5,996
+59% +$679K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.09%
8,827
+316
+4% +$64.5K
BPYU
118
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.79M 0.09%
+111,140
New +$1.79M
LOACU
119
DELISTED
Longevity Acquisition Corporation Units
LOACU
$1.77M 0.09%
174,000
-1,000
-0.6% -$10.1K
LW icon
120
Lamb Weston
LW
$7.88B
$1.77M 0.09%
23,992
-15,540
-39% -$1.14M
HYACW
121
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$1.74M 0.09%
2,093,391
+445,700
+27% +$370K
MD icon
122
Pediatrix Medical
MD
$1.45B
$1.73M 0.09%
52,428
+47,384
+939% +$1.56M
STX icon
123
Seagate
STX
$37.1B
$1.7M 0.09%
44,000
+10,733
+32% +$414K
MU icon
124
Micron Technology
MU
$132B
$1.69M 0.09%
53,244
-21,309
-29% -$676K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.09%
34,949
-229,163
-87% -$11M
3 4
5
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