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
FANG icon
1676
Diamondback Energy
FANG
$39.7B
– –
-5,469
Closed -$720K
FDX icon
1677
FedEx
FDX
$53.1B
– –
-4,086
Closed -$928K
FIX icon
1678
Comfort Systems
FIX
$25.3B
– –
-6,685
Closed -$306K
FL icon
1679
Foot Locker
FL
$2.29B
– –
-17,994
Closed -$947K
FN icon
1680
Fabrinet
FN
$13.2B
– –
-9,642
Closed -$356K
FRME icon
1681
First Merchants
FRME
$2.36B
– –
-5,161
Closed -$239K
FSP
1682
Franklin Street Properties
FSP
$175M
– –
-27,474
Closed -$235K
FSS icon
1683
Federal Signal
FSS
$7.59B
– –
-9,885
Closed -$230K
FTI icon
1684
TechnipFMC
FTI
$16.1B
– –
-11,616
Closed -$274K
FUL icon
1685
H.B. Fuller
FUL
$3.39B
– –
-9,479
Closed -$509K
FXI icon
1686
iShares China Large-Cap ETF
FXI
$6.74B
– –
-159,386
Closed -$6.85M
G icon
1687
Genpact
G
$7.71B
– –
-48,332
Closed -$1.4M
GBX icon
1688
The Greenbrier Companies
GBX
$1.43B
– –
-28,932
Closed -$1.53M
GDXJ icon
1689
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
– –
-50,001
Closed -$1.64M
GEN icon
1690
Gen Digital
GEN
$18.4B
– –
-73,851
Closed -$1.53M
GGAL icon
1691
Galicia Financial Group
GGAL
$4.92B
– –
-16,090
Closed -$531K
GHC icon
1692
Graham Holdings Company
GHC
$4.97B
– –
-1,647
Closed -$965K
GIS icon
1693
General Mills
GIS
$26.8B
– –
-29,619
Closed -$1.31M
GLD icon
1694
SPDR Gold Trust
GLD
$113B
– –
0
– –
GLOB icon
1695
Globant
GLOB
$2.71B
– –
-4,949
Closed -$281K
GM icon
1696
General Motors
GM
$55.4B
– –
-34,004
Closed -$1.34M
GNK icon
1697
Genco Shipping & Trading
GNK
$776M
– –
-39,404
Closed -$611K
GNL icon
1698
Global Net Lease
GNL
$1.82B
– –
-10,339
Closed -$211K
B
1699
Barrick Mining Corporation
B
$49.5B
– –
0
– –
GPRO icon
1700
GoPro
GPRO
$272M
– –
-12,763
Closed -$82K
66 67
68
69 70