BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
226
Burlington
BURL
$18.5B
$337K 0.02%
+1,978
New +$337K
UPS icon
227
United Parcel Service
UPS
$72.1B
$334K 0.02%
+3,238
New +$334K
VYX icon
228
NCR Voyix
VYX
$1.82B
$334K 0.02%
+17,501
New +$334K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$8.18B
$331K 0.02%
3,800
+1,292
+52% +$113K
KMPR icon
230
Kemper
KMPR
$3.38B
$328K 0.02%
+3,802
New +$328K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.1B
$327K 0.02%
+3,815
New +$327K
AKRO icon
232
Akero Therapeutics
AKRO
$3.6B
$326K 0.02%
+17,000
New +$326K
XELA
233
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$326K 0.02%
12
-1
-8% -$27.2K
GPAQW
234
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$326K 0.02%
904,786
– –
MMDMW
235
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$324K 0.02%
1,351,620
+143,059
+12% +$34.3K
UI icon
236
Ubiquiti
UI
$34.5B
$322K 0.02%
+2,450
New +$322K
CBAY
237
DELISTED
Cymabay Therapeutics
CBAY
$322K 0.02%
+44,917
New +$322K
NBR.PRA
238
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– -$1.35M
ZEN
239
DELISTED
ZENDESK INC
ZEN
$321K 0.02%
3,608
-24,149
-87% -$2.15M
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.02%
7,400
-56,929
-88% -$2.45M
VSM
241
DELISTED
Versum Materials, Inc.
VSM
$315K 0.02%
+6,107
New +$315K
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
$312K 0.02%
31,217
-12,059
-28% -$121K
ENTG icon
243
Entegris
ENTG
$12.3B
$307K 0.02%
8,213
+1,078
+15% +$40.3K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.6B
$305K 0.02%
+5,500
New +$305K
PFE icon
245
Pfizer
PFE
$140B
$302K 0.02%
7,341
-279,682
-97% -$11.5M
HSY icon
246
Hershey
HSY
$38.1B
$300K 0.02%
+2,241
New +$300K
NYT icon
247
New York Times
NYT
$9.6B
$297K 0.02%
+9,100
New +$297K
MCK icon
248
McKesson
MCK
$85.7B
$296K 0.02%
2,202
-8,956
-80% -$1.2M
VEEV icon
249
Veeva Systems
VEEV
$44.7B
$296K 0.02%
+1,829
New +$296K
TREE icon
250
LendingTree
TREE
$981M
$294K 0.02%
+700
New +$294K
8 9
10
11 12