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
TWOU
201
DELISTED
2U, Inc.
TWOU
$2.25M 0.06%
997
-2,872
-74% -$6.48M
HD icon
202
Home Depot
HD
$417B
$2.24M 0.06%
10,803
-28,981
-73% -$6M
COLM icon
203
Columbia Sportswear
COLM
$3.09B
$2.23M 0.06%
23,925
-38,624
-62% -$3.6M
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.23M 0.06%
86,598
-258,792
-75% -$6.66M
INDUU
205
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.23M 0.06%
+200,000
New +$2.23M
SYF icon
206
Synchrony
SYF
$28.1B
$2.2M 0.06%
70,915
+49,845
+237% +$1.55M
CELG
207
DELISTED
Celgene Corp
CELG
$2.2M 0.06%
24,555
-174,924
-88% -$15.7M
KAACW
208
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$2.2M 0.06%
1,579,020
+1,176,354
+292% +$1.64M
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$2.19M 0.06%
16,590
-10,532
-39% -$1.39M
FRT icon
210
Federal Realty Investment Trust
FRT
$8.86B
$2.19M 0.06%
17,297
+7,553
+78% +$955K
CHX
211
DELISTED
ChampionX
CHX
$2.16M 0.06%
49,624
-22,812
-31% -$994K
LUV icon
212
Southwest Airlines
LUV
$16.5B
$2.15M 0.06%
+34,342
New +$2.15M
HCA icon
213
HCA Healthcare
HCA
$98.5B
$2.09M 0.06%
15,020
+2,923
+24% +$407K
AXTA icon
214
Axalta
AXTA
$6.89B
$2.09M 0.06%
71,648
-10,596
-13% -$309K
VEACU
215
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.08M 0.06%
200,000
– –
TZACU
216
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$2.07M 0.06%
+204,761
New +$2.07M
MFC icon
217
Manulife Financial
MFC
$52.1B
$2.07M 0.06%
+115,793
New +$2.07M
TMUS icon
218
T-Mobile US
TMUS
$284B
$2.07M 0.06%
29,444
-23,051
-44% -$1.62M
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 0.06%
38,282
-171,712
-82% -$9.26M
HYACW
220
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$2.06M 0.05%
1,647,691
+1,044,500
+173% +$1.31M
ENB icon
221
Enbridge
ENB
$105B
$2.05M 0.05%
+63,618
New +$2.05M
OZK icon
222
Bank OZK
OZK
$5.9B
$2.05M 0.05%
+53,991
New +$2.05M
V icon
223
Visa
V
$666B
$2.04M 0.05%
13,603
-7,105
-34% -$1.07M
W icon
224
Wayfair
W
$11.6B
$2.04M 0.05%
+13,808
New +$2.04M
MMM icon
225
3M
MMM
$82.7B
$2.03M 0.05%
+11,541
New +$2.03M
7 8
9
10 11