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
SEE icon
1576
Sealed Air
SEE
$4.95B
– –
-152,510
Closed -$6.47M
SEM icon
1577
Select Medical
SEM
$1.62B
– –
-28,640
Closed -$280K
SFL icon
1578
SFL Corp
SFL
$1.09B
– –
-60,228
Closed -$900K
SHO icon
1579
Sunstone Hotel Investors
SHO
$1.77B
– –
-17,689
Closed -$294K
SLF icon
1580
Sun Life Financial
SLF
$33B
– –
-11,219
Closed -$450K
SLGN icon
1581
Silgan Holdings
SLGN
$4.75B
– –
-23,966
Closed -$643K
SSP icon
1582
E.W. Scripps
SSP
$258M
– –
-52,707
Closed -$706K
SSTK icon
1583
Shutterstock
SSTK
$718M
– –
-4,254
Closed -$202K
STAG icon
1584
STAG Industrial
STAG
$6.8B
– –
-7,671
Closed -$209K
STRA icon
1585
Strategic Education
STRA
$1.96B
– –
-2,530
Closed -$286K
STT icon
1586
State Street
STT
$31.9B
– –
-13,178
Closed -$1.23M
SWK icon
1587
Stanley Black & Decker
SWK
$11.9B
– –
-2,093
Closed -$278K
SXT icon
1588
Sensient Technologies
SXT
$4.7B
– –
-4,424
Closed -$317K
SYNA icon
1589
Synaptics
SYNA
$2.68B
– –
-6,963
Closed -$351K
TCOM icon
1590
Trip.com Group
TCOM
$47.2B
– –
-6,790
Closed -$323K
TEAM icon
1591
Atlassian
TEAM
$46.9B
– –
-4,076
Closed -$255K
TECK icon
1592
Teck Resources
TECK
$19.6B
– –
-185,015
Closed -$4.71M
TEL icon
1593
TE Connectivity
TEL
$61.3B
– –
-8,119
Closed -$731K
TEO icon
1594
Telecom Argentina
TEO
$3.23B
– –
-23,851
Closed -$423K
TFC icon
1595
Truist Financial
TFC
$58.9B
– –
-9,024
Closed -$455K
TFX icon
1596
Teleflex
TFX
$5.76B
– –
-4,043
Closed -$1.08M
TGS icon
1597
Transportadora de Gas del Sur
TGS
$3.36B
– –
-12,684
Closed -$148K
TM icon
1598
Toyota
TM
$262B
– –
-2,636
Closed -$340K
TPH icon
1599
Tri Pointe Homes
TPH
$3.11B
– –
-20,343
Closed -$333K
TREE icon
1600
LendingTree
TREE
$976M
– –
-2,456
Closed -$525K
62 63
64
65 66