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
PFG icon
1551
Principal Financial Group
PFG
$17.8B
– –
-17,439
Closed -$923K
PINC icon
1552
Premier
PINC
$2.24B
– –
-10,081
Closed -$367K
PKE icon
1553
Park Aerospace
PKE
$376M
– –
-8,645
Closed -$200K
PLYA
1554
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,436
Closed -$210K
PMTS icon
1555
CPI Card Group
PMTS
$167M
– –
-10,011
Closed -$20K
PNNT
1556
Pennant Park Investment Corp
PNNT
$469M
– –
-25,234
Closed -$177K
PNR icon
1557
Pentair
PNR
$17.9B
– –
-28,199
Closed -$1.19M
PSO icon
1558
Pearson
PSO
$9.18B
– –
-52,922
Closed -$614K
PSTG icon
1559
Pure Storage
PSTG
$25.9B
– –
-239,074
Closed -$5.71M
PVH icon
1560
PVH
PVH
$3.96B
– –
-4,119
Closed -$617K
QRVO icon
1561
Qorvo
QRVO
$8.53B
– –
-2,979
Closed -$239K
RDUS
1562
DELISTED
Radius Recycling
RDUS
– –
-20,085
Closed -$677K
RDWR icon
1563
Radware
RDWR
$1.1B
– –
-11,000
Closed -$278K
RDY icon
1564
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-34,505
Closed -$222K
REG icon
1565
Regency Centers
REG
$13.1B
– –
-32,580
Closed -$2.02M
REM icon
1566
iShares Mortgage Real Estate ETF
REM
$618M
– –
-19,638
Closed -$853K
RES icon
1567
RPC Inc
RES
$1.01B
– –
-48,270
Closed -$703K
RGP icon
1568
Resources Connection
RGP
$169M
– –
-18,293
Closed -$309K
RH icon
1569
RH
RH
$4.36B
– –
-1,527
Closed -$213K
RITM icon
1570
Rithm Capital
RITM
$6.64B
– –
-19,967
Closed -$349K
RL icon
1571
Ralph Lauren
RL
$18.8B
– –
-3,180
Closed -$400K
ROG icon
1572
Rogers Corp
ROG
$1.44B
– –
-2,831
Closed -$316K
SBLK icon
1573
Star Bulk Carriers
SBLK
$2.25B
– –
-52,616
Closed -$677K
SBRA icon
1574
Sabra Healthcare REIT
SBRA
$4.58B
– –
-12,624
Closed -$274K
SCSC icon
1575
Scansource
SCSC
$946M
– –
-22,767
Closed -$918K
61 62
63
64 65