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
ALDR
1476
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-23,023
Closed -$364K
CTWS
1477
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,737
Closed -$244K
CHSP
1478
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,128
Closed -$320K
BT
1479
DELISTED
BT Group plc (ADR)
BT
– –
-10,719
Closed -$155K
MMDM
1480
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-25,000
Closed -$250K
MMDMU
1481
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-100,000
Closed -$1.08M
CNACU
1482
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-230,100
Closed -$2.46M
DCUD
1483
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-16,387
Closed -$757K
APC
1484
DELISTED
Anadarko Petroleum
APC
– –
-56,317
Closed -$4.13M
HZNP
1485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,285
Closed -$187K
BEL
1486
DELISTED
Belmond Ltd.
BEL
– –
-41,698
Closed -$465K
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
– –
-101,748
Closed -$355K
NXEOW
1488
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-500,000
Closed -$286K
MB
1489
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
0
– –
WRD
1490
DELISTED
WildHorse Resource Development
WRD
– –
-14,950
Closed -$379K
HES.PRA
1491
DELISTED
Hess Corporation
HES.PRA
– –
-6,283
Closed -$473K
FSACU
1492
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-92,331
Closed -$969K
MZOR
1493
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,429
Closed -$579K
KERX
1494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,058
Closed -$38K
ARII
1495
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,918
Closed -$431K
LHO
1496
DELISTED
LaSalle Hotel Properties
LHO
– –
-41,306
Closed -$1.41M
JONE
1497
DELISTED
Jones Energy, Inc.
JONE
– –
-3,546
Closed -$26K
PF
1498
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,849
Closed -$771K
SVU
1499
DELISTED
SUPERVALU Inc.
SVU
– –
-29,950
Closed -$615K
HCAC.WS
1500
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-39,993
Closed -$58K
58 59
60
61 62