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
EIGI
1351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$92K ﹤0.01%
+10,414
New +$92K
PKD
1352
DELISTED
Parker Drilling Company
PKD
$89K ﹤0.01%
29,942
-5,844
-16% -$17.4K
AP icon
1353
Ampco-Pittsburgh
AP
$54.7M
$88K ﹤0.01%
14,840
+94
+0.6% +$557
CFMS
1354
DELISTED
Conformis, Inc. Common Stock
CFMS
$87K ﹤0.01%
3,301
-1,208
-27% -$31.8K
NPTN
1355
DELISTED
NEOPHOTONICS CORP
NPTN
$87K ﹤0.01%
10,430
-2,569
-20% -$21.4K
CMT icon
1356
Core Molding Technologies
CMT
$180M
$86K ﹤0.01%
12,920
-342
-3% -$2.28K
RFL icon
1357
Rafael Holdings
RFL
$46.7M
$85K ﹤0.01%
+10,206
New +$85K
XBIT icon
1358
XBiotech
XBIT
$85.4M
$85K ﹤0.01%
26,858
+8,428
+46% +$26.7K
EGLE
1359
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$85K ﹤0.01%
2,153
+724
+51% +$28.6K
VIVE
1360
DELISTED
VIVEVE MED INC
VIVE
$84K ﹤0.01%
31
+13
+72% +$35.2K
CIG icon
1361
CEMIG Preferred Shares
CIG
$5.81B
$81K ﹤0.01%
93,038
-200,475
-68% -$175K
FSM icon
1362
Fortuna Silver Mines
FSM
$2.42B
$81K ﹤0.01%
+18,489
New +$81K
ASXC
1363
DELISTED
Asensus Surgical, Inc.
ASXC
$81K ﹤0.01%
1,077
-761
-41% -$57.2K
JNCE
1364
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K ﹤0.01%
+12,488
New +$81K
LEE icon
1365
Lee Enterprises
LEE
$27.3M
$80K ﹤0.01%
3,000
– –
ADAM
1366
Adamas Trust, Inc. Common Stock
ADAM
$653M
$80K ﹤0.01%
+3,294
New +$80K
FIT
1367
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K ﹤0.01%
+15,000
New +$80K
HK
1368
DELISTED
Halcon Resources Corporation
HK
$80K ﹤0.01%
+17,896
New +$80K
CRIS icon
1369
Curis
CRIS
$22.4M
$77K ﹤0.01%
2,166
+167
+8% +$5.94K
GNCA
1370
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
12,241
-23,467
-66% -$146K
AVEO
1371
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K ﹤0.01%
+2,256
New +$75K
NVLN
1372
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$75K ﹤0.01%
25,280
-26,498
-51% -$78.6K
SCACW
1373
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$75K ﹤0.01%
+67,800
New +$75K
NNA
1374
DELISTED
Navios Maritime Acquisition Corporation
NNA
$74K ﹤0.01%
9,693
-13,163
-58% -$100K
HDSN icon
1375
Hudson Technologies
HDSN
$441M
$73K ﹤0.01%
56,820
-140,830
-71% -$181K
53 54
55
56 57