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
FARO
1851
DELISTED
Faro Technologies
FARO
– –
-7,957
Closed -$432K
BMA icon
1852
Banco Macro
BMA
$3.72B
– –
-14,317
Closed -$842K
BN icon
1853
Brookfield
BN
$99.6B
– –
-21,448
Closed -$465K
BP icon
1854
BP
BP
$88.4B
– –
-261,822
Closed -$11.3M
BWA icon
1855
BorgWarner
BWA
$9.49B
– –
-7,560
Closed -$287K
BZH icon
1856
Beazer Homes USA
BZH
$772M
– –
-24,250
Closed -$358K
CABO icon
1857
Cable One
CABO
$903M
– –
-595
Closed -$436K
CAL icon
1858
Caleres
CAL
$481M
– –
-14,655
Closed -$504K
CATY icon
1859
Cathay General Bancorp
CATY
$3.48B
– –
-7,515
Closed -$304K
CBOE icon
1860
Cboe Global Markets
CBOE
$24.5B
– –
-15,359
Closed -$1.6M
CBT icon
1861
Cabot Corp
CBT
$4.31B
– –
-30,775
Closed -$1.9M
CBU icon
1862
Community Bank
CBU
$3.21B
– –
-6,675
Closed -$394K
CC icon
1863
Chemours
CC
$2.26B
– –
-15,702
Closed -$697K
CENTA icon
1864
Central Garden & Pet Class A
CENTA
$2.14B
– –
-139,454
Closed -$4.52M
CEPU
1865
Central Puerto
CEPU
$1.55B
– –
-13,862
Closed -$137K
CENX icon
1866
Century Aluminum
CENX
$2.06B
– –
-378,644
Closed -$5.96M
CF icon
1867
CF Industries
CF
$13.6B
– –
-11,233
Closed -$499K
CFFN icon
1868
Capitol Federal Financial
CFFN
$853M
– –
-11,753
Closed -$155K
CHDN icon
1869
Churchill Downs
CHDN
$7.15B
– –
-10,260
Closed -$507K
CHCT
1870
Community Healthcare Trust
CHCT
$441M
– –
-25,769
Closed -$770K
CHRW icon
1871
C.H. Robinson
CHRW
$15.1B
– –
-8,320
Closed -$696K
CMPR icon
1872
Cimpress
CMPR
$1.49B
– –
-7,362
Closed -$1.07M
CMS icon
1873
CMS Energy
CMS
$21.4B
– –
-6,139
Closed -$290K
CNP icon
1874
CenterPoint Energy
CNP
$24.5B
– –
0
– –
COHR icon
1875
Coherent
COHR
$14.9B
– –
-4,783
Closed -$208K
73 74
75
76 77