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
ACGN
1426
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-2,771
Closed -$497K
LSI
1427
DELISTED
Life Storage, Inc.
LSI
– –
-23,789
Closed -$1.54M
VTIQU
1428
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-500,000
Closed -$5.03M
DBD
1429
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,402
Closed -$220K
VNTR
1430
DELISTED
Venator Materials PLC
VNTR
– –
-96,708
Closed -$1.58M
MAXR
1431
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,565
Closed -$1.39M
ATCO
1432
DELISTED
Atlas Corp.
ATCO
– –
-30,987
Closed -$315K
RSX
1433
DELISTED
VanEck Russia ETF
RSX
– –
-20,000
Closed -$425K
CLR
1434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,059
Closed -$263K
AVLR
1435
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$267K
POLY
1436
DELISTED
Plantronics, Inc.
POLY
– –
-7,544
Closed -$575K
EMWP
1437
DELISTED
Eros Media World PLC
EMWP
– –
-1,107
Closed -$288K
WBT
1438
DELISTED
Welbilt, Inc.
WBT
– –
-46,192
Closed -$1.03M
MIC
1439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,517
Closed -$1.92M
PSB
1440
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,557
Closed -$200K
JOBS
1441
DELISTED
51job, Inc.
JOBS
– –
-12,278
Closed -$1.2M
GSKY
1442
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-59,650
Closed -$1.26M
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,575
Closed -$626K
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,117
Closed -$587K
COR
1445
DELISTED
Coresite Realty Corporation
COR
– –
-2,322
Closed -$257K
ADMS
1446
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-11,038
Closed -$285K
TDACU
1447
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-150,795
Closed -$1.52M
NAV
1448
DELISTED
Navistar International
NAV
– –
-7,271
Closed -$296K
SRE.PRA
1449
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-18,166
Closed -$1.88M
LFACU
1450
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-500,000
Closed -$5.04M
56 57
58
59 60