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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$2.55M 0.07%
45,127
+17,530
+64% +$989K
MSFT icon
177
Microsoft
MSFT
$3.68T
$2.53M 0.07%
22,155
+11,017
+99% +$1.26M
MTB icon
178
M&T Bank
MTB
$31.2B
$2.53M 0.07%
15,362
-33,587
-69% -$5.53M
BURL icon
179
Burlington
BURL
$18.4B
$2.52M 0.07%
+15,476
New +$2.52M
TMCXW
180
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.51M 0.07%
5,025,880
+3,025,880
+151% +$1.51M
MNST icon
181
Monster Beverage
MNST
$61B
$2.49M 0.07%
+85,472
New +$2.49M
ZEN
182
DELISTED
ZENDESK INC
ZEN
$2.49M 0.07%
35,053
-92,538
-73% -$6.57M
NTR icon
183
Nutrien
NTR
$27.4B
$2.45M 0.07%
42,448
-1,776
-4% -$102K
AVCT
184
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.44M 0.07%
16,316
-24,462
-60% -$3.66M
FWONA icon
185
Liberty Media Series A
FWONA
$22.6B
$2.43M 0.06%
71,246
-62,985
-47% -$2.15M
EPAC icon
186
Enerpac Tool Group
EPAC
$2.3B
$2.42M 0.06%
86,615
+16,079
+23% +$449K
DXCM icon
187
DexCom
DXCM
$31.6B
$2.4M 0.06%
+66,984
New +$2.4M
PEN icon
188
Penumbra
PEN
$11B
$2.39M 0.06%
15,929
-36,665
-70% -$5.49M
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.06%
80,435
-147,159
-65% -$4.35M
ABBV icon
190
AbbVie
ABBV
$375B
$2.37M 0.06%
25,075
-37,926
-60% -$3.59M
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$2.36M 0.06%
28,422
+25,514
+877% +$2.12M
MDU icon
192
MDU Resources
MDU
$3.31B
$2.36M 0.06%
+241,426
New +$2.36M
KLAC icon
193
KLA
KLAC
$119B
$2.34M 0.06%
23,041
+19,984
+654% +$2.03M
SLB icon
194
Schlumberger
SLB
$53.4B
$2.32M 0.06%
38,082
+28,557
+300% +$1.74M
HEI icon
195
HEICO
HEI
$44.8B
$2.32M 0.06%
25,038
+18,001
+256% +$1.67M
EB icon
196
Eventbrite
EB
$254M
$2.32M 0.06%
+61,000
New +$2.32M
CVI icon
197
CVR Energy
CVI
$3.16B
$2.28M 0.06%
56,727
+50,175
+766% +$2.02M
PACQW
198
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2.27M 0.06%
1,678,025
+1,365,225
+436% +$1.84M
RNG icon
199
RingCentral
RNG
$2.89B
$2.26M 0.06%
24,312
-110,257
-82% -$10.3M
ADBE icon
200
Adobe
ADBE
$148B
$2.25M 0.06%
8,336
+6,500
+354% +$1.75M
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