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
DNKN
1451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,343
Closed -$922K
HCCHU
1452
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-80,000
Closed -$805K
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
– –
-19,400
Closed -$459K
TRQ
1454
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-102,438
Closed -$2.91M
NBL
1455
DELISTED
Noble Energy, Inc.
NBL
– –
-47,125
Closed -$1.66M
CCMP
1456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,087
Closed -$332K
LOGM
1457
DELISTED
LogMein, Inc.
LOGM
– –
-2,608
Closed -$269K
NE
1458
DELISTED
Noble Corporation
NE
– –
-42,079
Closed -$266K
MINI
1459
DELISTED
Mobile Mini Inc
MINI
– –
-9,076
Closed -$426K
CHK
1460
DELISTED
Chesapeake Energy Corporation
CHK
– –
-157
Closed -$164K
AKRX
1461
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
WBC
1462
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,209
Closed -$493K
BDXA
1463
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-13,342
Closed -$825K
MLNX
1464
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,322
Closed -$364K
WRLSU
1465
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-352,200
Closed -$3.73M
BCRH
1466
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-17,252
Closed -$191K
ZAYO
1467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,253
Closed -$739K
DERM
1468
DELISTED
Dermira, Inc.
DERM
– –
-15,727
Closed -$145K
LPT
1469
DELISTED
Liberty Property Trust
LPT
– –
-26,323
Closed -$1.17M
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
– –
-15,940
Closed -$176K
GWR
1471
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,018
Closed -$245K
CARB
1472
DELISTED
Carbonite Inc
CARB
– –
-44,733
Closed -$1.56M
BROGU
1473
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-340,420
Closed -$3.43M
STI
1474
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,280
Closed -$613K
TMCXU
1475
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-699,935
Closed -$7.04M
57 58
59
60 61