BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$3.12B
Cap. Flow
+$169M
Cap. Flow %
5.41%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
355
Reduced
518
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
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$318M 8.49% 11,547,063 +8,163,304 +241% +$225M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$255M 6.8% +3,743,887 New +$255M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$252M 6.72% +5,870,590 New +$252M
CCC.U
4
DELISTED
Churchill Capital Corp
CCC.U
$43.7M 1.17% +4,313,600 New +$43.7M
AAPL icon
5
Apple
AAPL
$3.45T
$40.1M 1.07% 177,664 +55,623 +46% +$12.6M
AET
6
DELISTED
Aetna Inc
AET
$29.8M 0.79% 146,894 +62,913 +75% +$12.8M
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$26.4M 0.7% 2,570,351 +877,922 +52% +$9.02M
ANDV
8
DELISTED
Andeavor
ANDV
$25.6M 0.68% 166,700 +119,858 +256% +$18.4M
T icon
9
AT&T
T
$209B
$24.4M 0.65% 725,901 +635,667 +704% +$21.3M
COL
10
DELISTED
Rockwell Collins
COL
$22.4M 0.6% 159,694 +36,753 +30% +$5.16M
SPAQ.U
11
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.8M 0.58% +2,143,150 New +$21.8M
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$21.2M 0.57% +2,100,000 New +$21.2M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.55% 216,643 +140,302 +184% +$13.3M
FTV.PRA
14
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$19.9M 0.53% +18,441 New +$19.9M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.8M 0.53% 168,991 +135,835 +410% +$15.9M
VRRM icon
16
Verra Mobility
VRRM
$3.96B
$19.2M 0.51% 1,810,645 +1,301,103 +255% +$13.8M
STR
17
DELISTED
Sitio Royalties
STR
$18.4M 0.49% 1,670,485 +211,056 +14% +$2.32M
HYAC
18
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$16.8M 0.45% 1,719,782 +1,700,000 +8,594% +$16.6M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$16.7M 0.45% +245,850 New +$16.7M
HON icon
20
Honeywell
HON
$139B
$16M 0.43% 95,864 +75,817 +378% +$12.6M
GSAH.U
21
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.6M 0.41% 1,500,017 +44,536 +3% +$462K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.2M 0.4% +244,252 New +$15.2M
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$15M 0.4% +1,408,701 New +$15M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$15M 0.4% +248,963 New +$15M
PBR.A icon
25
Petrobras Class A
PBR.A
$73.9B
$14.3M 0.38% 1,362,311 -364,013 -21% -$3.81M
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