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
GSHTU
1501
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-75,000
Closed -$805K
PHH
1502
DELISTED
PHH Corporation
PHH
– –
-32,239
Closed -$350K
GST
1503
DELISTED
Gastar Exploration Inc.
GST
– –
-674,182
Closed -$378K
ILG
1504
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,424
Closed -$278K
OSPRW
1505
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-2,145,175
Closed -$3.24M
OSPRU
1506
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-112,400
Closed -$1.24M
SHLM
1507
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,744
Closed -$523K
FFKT
1508
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-7,283
Closed -$379K
TAX
1509
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-21,433
Closed -$173K
TPGE.WS
1510
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-994,997
Closed -$731K
CPLA
1511
DELISTED
Capella Education Company
CPLA
– –
-2,853
Closed -$282K
NSM
1512
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,428
Closed -$498K
MACQW
1513
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-549,403
Closed -$819K
FNTEW
1514
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-976,361
Closed -$1.51M
KLDX
1515
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,013
Closed -$25K
VR
1516
DELISTED
Validus Hold Ltd
VR
– –
-129,801
Closed -$8.78M
JASO
1517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,340
Closed -$179K
WSCWW
1518
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-1,243,633
Closed -$524K
WGL
1519
DELISTED
Wgl Holdings
WGL
– –
-3,348
Closed -$297K
IPCC
1520
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,222
Closed -$743K
KND
1521
DELISTED
Kindred Healthcare
KND
– –
-10,239
Closed -$92K
GGP
1522
DELISTED
GGP Inc.
GGP
– –
-232,634
Closed -$4.75M
EGL
1523
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,301
Closed -$285K
DCT
1524
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,471
Closed -$966K
XL
1525
DELISTED
XL Group Ltd.
XL
– –
-201,095
Closed -$11.3M
59 60
61
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