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
SIRI icon
1376
SiriusXM
SIRI
$7.98B
$73K ﹤0.01%
1,149
-13,480
-92% -$856K
STGW icon
1377
Stagwell
STGW
$1.39B
$73K ﹤0.01%
+17,583
New +$73K
MTNB icon
1378
Matinas BioPharma
MTNB
$9.22M
$72K ﹤0.01%
1,557
-3,388
-69% -$157K
WIN
1379
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
+14,086
New +$69K
HIMX
1380
Himax Technologies
HIMX
$1.5B
$63K ﹤0.01%
+10,655
New +$63K
RVLT
1381
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63K ﹤0.01%
22,120
-16,695
-43% -$47.5K
IAG icon
1382
IAMGOLD
IAG
$6.33B
$62K ﹤0.01%
16,931
+699
+4% +$2.56K
ENPH icon
1383
Enphase Energy
ENPH
$4.93B
$61K ﹤0.01%
12,597
+1,380
+12% +$6.68K
DRYS
1384
DELISTED
DryShips Inc. Common Stock
DRYS
$61K ﹤0.01%
10,000
-9,486
-49% -$57.9K
ARAV
1385
DELISTED
Aravive, Inc. Common Stock
ARAV
$59K ﹤0.01%
7,024
+1,990
+40% +$16.7K
XXII
1386
22nd Century Group
XXII
$6.09M
– –
0
– -$56K
SALM
1387
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$56K ﹤0.01%
16,392
+5,450
+50% +$18.6K
EGIO
1388
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
+273
New +$55K
ADXS
1389
DELISTED
Advaxis, Inc.
ADXS
$53K ﹤0.01%
3,761
+2,265
+151% +$31.9K
ACHN
1390
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$53K ﹤0.01%
+14,391
New +$53K
TLPH icon
1391
Talphera
TLPH
$17.3M
$50K ﹤0.01%
+645
New +$50K
AMPE
1392
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K ﹤0.01%
+329
New +$50K
KBLMW
1393
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$48K ﹤0.01%
200,000
– –
AST
1394
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$48K ﹤0.01%
36,693
+8,724
+31% +$11.4K
TTI icon
1395
TETRA Technologies
TTI
$633M
$47K ﹤0.01%
+10,516
New +$47K
TIS
1396
DELISTED
Orchids Paper Products, Inc.
TIS
$47K ﹤0.01%
14,140
-18,415
-57% -$61.2K
NAT icon
1397
Nordic American Tanker
NAT
$675M
$47K ﹤0.01%
22,585
+6,639
+42% +$13.8K
AKAO
1398
DELISTED
Achaogen, Inc.
AKAO
$46K ﹤0.01%
+11,600
New +$46K
TAHO
1399
DELISTED
Tahoe Resources Inc
TAHO
$46K ﹤0.01%
+16,567
New +$46K
NG icon
1400
NovaGold Resources
NG
$2.76B
$45K ﹤0.01%
+12,020
New +$45K
54 55
56
57 58