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 6.5%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
1751
Lockheed Martin
LMT
$108B
– –
-2,624
Closed -$775K
LNC icon
1752
Lincoln National
LNC
$7.98B
– –
-6,131
Closed -$382K
LNN icon
1753
Lindsay Corp
LNN
$1.53B
– –
-9,959
Closed -$966K
LNT icon
1754
Alliant Energy
LNT
$16.6B
– –
-6,379
Closed -$270K
LOMA
1755
Loma Negra
LOMA
$1.05B
– –
-25,100
Closed -$258K
LPL icon
1756
LG Display
LPL
$4.46B
– –
-37,463
Closed -$309K
LWAY icon
1757
Lifeway Foods
LWAY
$474M
– –
-11,032
Closed -$55K
MCHP icon
1758
Microchip Technology
MCHP
$35.6B
– –
-5,934
Closed -$270K
META icon
1759
Meta Platforms (Facebook)
META
$1.89T
– –
-1,537
Closed -$299K
MFIC icon
1760
MidCap Financial Investment
MFIC
$1.22B
– –
-29,094
Closed -$486K
MGRC icon
1761
McGrath RentCorp
MGRC
$3.09B
– –
-9,820
Closed -$621K
MKC icon
1762
McCormick & Company Non-Voting
MKC
$19B
– –
-37,800
Closed -$2.19M
MNKD icon
1763
MannKind Corp
MNKD
$1.7B
– –
-28,329
Closed -$54K
MNRO icon
1764
Monro
MNRO
$530M
– –
-7,553
Closed -$439K
MO icon
1765
Altria Group
MO
$112B
– –
-13,518
Closed -$768K
MOD icon
1766
Modine Manufacturing
MOD
$7.1B
– –
-20,482
Closed -$374K
MOG.A icon
1767
Moog
MOG.A
$6.17B
– –
-6,614
Closed -$516K
MOH icon
1768
Molina Healthcare
MOH
$9.47B
– –
-65,377
Closed -$6.4M
MOS icon
1769
The Mosaic Company
MOS
$10.3B
– –
-132,121
Closed -$3.71M
MPW icon
1770
Medical Properties Trust
MPW
$2.77B
– –
-39,974
Closed -$561K
MRTN icon
1771
Marten Transport
MRTN
$957M
– –
-58,052
Closed -$908K
MRVL icon
1772
Marvell Technology
MRVL
$54.6B
– –
-222,833
Closed -$4.78M
MSM icon
1773
MSC Industrial Direct
MSM
$5.14B
– –
-17,893
Closed -$1.52M
SPWH icon
1774
Sportsman's Warehouse
SPWH
$130M
– –
-17,070
Closed -$87K
MT icon
1775
ArcelorMittal
MT
$26B
– –
-100,000
Closed -$2.88M
69 70
71
72 73