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
OC icon
1226
Owens Corning
OC
$12.8B
$201K 0.01%
3,704
-59,803
-94% -$3.25M
PTGX icon
1227
Protagonist Therapeutics
PTGX
$3.59B
$201K 0.01%
19,501
-47,778
-71% -$492K
ENIA
1228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$200K 0.01%
25,814
-4,245
-14% -$32.9K
GIFI icon
1229
Gulf Island Fabrication
GIFI
$120M
$199K 0.01%
20,010
-18,845
-49% -$187K
HALO icon
1230
Halozyme
HALO
$8.87B
$199K 0.01%
+10,934
New +$199K
PGRE
1231
Paramount Group
PGRE
$1.6B
$199K 0.01%
13,191
-18,666
-59% -$282K
KIM icon
1232
Kimco Realty
KIM
$15.1B
$198K 0.01%
11,803
-34,789
-75% -$584K
BW icon
1233
Babcock & Wilcox
BW
$266M
$197K 0.01%
19,109
-30,185
-61% -$311K
FULT icon
1234
Fulton Financial
FULT
$3.51B
$197K 0.01%
+11,812
New +$197K
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K 0.01%
+10,493
New +$196K
LRMR icon
1236
Larimar Therapeutics
LRMR
$342M
$195K 0.01%
+1,392
New +$195K
LYTS icon
1237
LSI Industries
LYTS
$677M
$195K 0.01%
42,392
-59,252
-58% -$273K
CLCT
1238
DELISTED
Collectors Universe
CLCT
$193K 0.01%
13,020
-9,009
-41% -$134K
TBIO
1239
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$192K 0.01%
+19,186
New +$192K
AVXL icon
1240
Anavex Life Sciences
AVXL
$763M
$191K 0.01%
69,985
-100,717
-59% -$275K
EXTR icon
1241
Extreme Networks
EXTR
$2.96B
$191K 0.01%
+34,916
New +$191K
OFG icon
1242
OFG Bancorp
OFG
$1.96B
$191K 0.01%
11,835
+894
+8% +$14.4K
FTSV
1243
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$191K 0.01%
12,777
+2,777
+28% +$41.5K
CSS
1244
DELISTED
CSS Industries, Inc.
CSS
$191K 0.01%
13,449
-904
-6% -$12.8K
ETTX
1245
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$190K 0.01%
+17,442
New +$190K
GFI icon
1246
Gold Fields
GFI
$33.1B
$188K 0.01%
77,870
-46,696
-37% -$113K
AUD
1247
DELISTED
Audacy, Inc.
AUD
$188K 0.01%
+23,793
New +$188K
RESI
1248
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$187K 0.01%
17,232
-42,298
-71% -$459K
TRUE icon
1249
TrueCar
TRUE
$172M
$186K 0.01%
+13,207
New +$186K
LACQW
1250
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$186K 0.01%
+177,500
New +$186K
48 49
50
51 52