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
VMI icon
1626
Valmont Industries
VMI
$7.49B
– –
-1,591
Closed -$240K
VNET
1627
VNET Group
VNET
$2.07B
– –
-13,053
Closed -$127K
VNRX icon
1628
VolitionRX
VNRX
$65.7M
– –
-11,015
Closed -$22K
VRE
1629
Veris Residential
VRE
$1.51B
– –
-13,598
Closed -$276K
VST icon
1630
Vistra
VST
$63.7B
– –
-166,619
Closed -$3.94M
VTRS icon
1631
Viatris
VTRS
$12.2B
– –
-48,203
Closed -$1.74M
WAB icon
1632
Wabtec
WAB
$32.6B
– –
-9,650
Closed -$951K
WAFD icon
1633
WaFd
WAFD
$2.48B
– –
-13,845
Closed -$453K
WAL icon
1634
Western Alliance Bancorporation
WAL
$9.86B
– –
-17,805
Closed -$1.01M
WBA
1635
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,586
Closed -$1.18M
WBS icon
1636
Webster Financial
WBS
$10.3B
– –
-28,119
Closed -$1.79M
WCC icon
1637
WESCO International
WCC
$10.6B
– –
-6,630
Closed -$379K
WEC icon
1638
WEC Energy
WEC
$34.6B
– –
-3,605
Closed -$233K
WPC icon
1639
W.P. Carey
WPC
$14.7B
– –
-10,724
Closed -$697K
WPM icon
1640
Wheaton Precious Metals
WPM
$48.1B
– –
-11,947
Closed -$264K
WSFS icon
1641
WSFS Financial
WSFS
$3.25B
– –
-4,082
Closed -$218K
WSM icon
1642
Williams-Sonoma
WSM
$24.8B
– –
-9,862
Closed -$303K
WSR
1643
Whitestone REIT
WSR
$661M
– –
-47,676
Closed -$595K
WT icon
1644
WisdomTree
WT
$2B
– –
-31,538
Closed -$286K
XBI icon
1645
SPDR S&P Biotech ETF
XBI
$5.45B
– –
-18,787
Closed -$1.79M
XEL icon
1646
Xcel Energy
XEL
$42.4B
– –
-8,519
Closed -$389K
XHR
1647
Xenia Hotels & Resorts
XHR
$1.37B
– –
-10,618
Closed -$259K
XLRE icon
1648
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-598,897
Closed -$19.6M
XOM icon
1649
Exxon Mobil
XOM
$468B
– –
-26,169
Closed -$2.17M
XOP icon
1650
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-9,395
Closed -$1.62M
64 65
66
67 68