BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
-8.02%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$1.16B
Cap. Flow %
-63.87%
Top 10 Hldgs %
41.01%
Holding
1,758
New
289
Increased
194
Reduced
262
Closed
939

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$249M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$26.4M
5
CLVT icon
Clarivate
CLVT
$20.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204M
3
CCC.U
Churchill Capital Corp
CCC.U
$37.6M
4
AET
Aetna Inc
AET
$29.8M
5
ANDV
Andeavor
ANDV
$25.6M

Sector Composition

1 Technology 34.67%
2 Financials 6.15%
3 Healthcare 4.59%
4 Consumer Discretionary 3.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$466M 23.96% 8,038,759 +4,294,872 +115% +$249M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43.1M 2.22% 354,638 +321,438 +968% +$39.1M
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– – 0 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$39.5M 2.03% +350,000 New +$39.5M
IFFT
5
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$26.4M 1.36% +521,186 New +$26.4M
FPAC.U
6
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$26.1M 1.34% 2,586,009 +15,658 +0.6% +$158K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$25.4M 1.3% 649,242 -5,221,348 -89% -$204M
SPAQ.U
8
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$21.4M 1.1% 2,143,050 -100 -0% -$1K
CLVT icon
9
Clarivate
CLVT
$2.92B
$20.9M 1.07% +2,184,319 New +$20.9M
ORCL icon
10
Oracle
ORCL
$635B
$19.8M 1.02% 438,087 +220,336 +101% +$9.95M
AAPL icon
11
Apple
AAPL
$3.45T
$19.3M 0.99% 122,294 -55,370 -31% -$8.73M
FTV.PRA
12
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– – -18,441 Closed -$19.9M
SHPG
13
DELISTED
Shire pic
SHPG
$18M 0.92% 103,314 +39,968 +63% +$6.96M
GSAH.U
14
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$15.4M 0.79% 1,501,017 +1,000 +0.1% +$10.3K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$14.8M 0.76% 197,767 +99,069 +100% +$7.42M
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.2M 0.68% +1,315,000 New +$13.2M
MRK icon
17
Merck
MRK
$210B
$13M 0.67% 169,709 +124,445 +275% +$9.51M
CTACU
18
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$12.6M 0.65% +1,257,200 New +$12.6M
BWMCU
19
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$12.4M 0.64% +1,250,000 New +$12.4M
CSCO icon
20
Cisco
CSCO
$274B
$11.6M 0.59% 266,762 +83,884 +46% +$3.63M
BAC icon
21
Bank of America
BAC
$376B
$10.9M 0.56% 441,608 +241,175 +120% +$5.94M
AVGO icon
22
Broadcom
AVGO
$1.4T
$10.8M 0.56% +42,661 New +$10.8M
NFC.U
23
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$10.4M 0.53% 1,020,953 +200 +0% +$2.03K
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10M 0.51% +1,000,000 New +$10M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 0.51% +145,995 New +$9.98M
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