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
XPO icon
1651
XPO
XPO
$15.5B
– –
-10,568
Closed -$366K
YPF icon
1652
YPF
YPF
$10.8B
– –
-31,594
Closed -$429K
YRD
1653
Yiren Digital
YRD
$495M
– –
-10,278
Closed -$218K
ZBH icon
1654
Zimmer Biomet
ZBH
$20.6B
– –
-2,237
Closed -$242K
MTUS icon
1655
Metallus
MTUS
$687M
– –
-23,652
Closed -$387K
CMBT
1656
CMB.TECH NV
CMBT
$2.87B
– –
-57,794
Closed -$532K
FLG
1657
Flagstar Financial, Inc.
FLG
$5.3B
– –
-53,264
Closed -$1.76M
MAGN
1658
Magnera Corporation
MAGN
$413M
– –
-887
Closed -$226K
ONC
1659
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.2B
– –
-15,423
Closed -$2.37M
QVCGA
1660
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
– –
-318
Closed -$327K
VSA
1661
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$123M
– –
-4,057
Closed -$154K
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-147,156
Closed -$3.45M
EQC
1663
DELISTED
Equity Commonwealth
EQC
– –
-49,843
Closed -$1.57M
ITI
1664
DELISTED
Iteris, Inc.
ITI
– –
-15,392
Closed -$74K
LSXMA
1665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-109,363
Closed -$3.56M
WRK
1666
DELISTED
WestRock Company
WRK
– –
-41,315
Closed -$2.36M
DLA
1667
DELISTED
Delta Apparel Inc.
DLA
– –
-22,766
Closed -$441K
CPE
1668
DELISTED
Callon Petroleum Company
CPE
– –
-1,092
Closed -$117K
MARK
1669
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,708
Closed -$106K
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,546
Closed -$825K
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,008
Closed -$731K
EVRG icon
1672
Evergy
EVRG
$16.4B
– –
-15,376
Closed -$863K
EWBC icon
1673
East-West Bancorp
EWBC
$14.9B
– –
-23,679
Closed -$1.54M
EWZ icon
1674
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
0
– –
EXPD icon
1675
Expeditors International
EXPD
$16.4B
– –
-23,334
Closed -$1.71M
65 66
67
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