BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.11%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.18B
AUM Growth
+$171M
Cap. Flow
+$73.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.42%
Holding
714
New
325
Increased
97
Reduced
62
Closed
139

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.1M
3
ISCA
International Speedway Corp
ISCA
$34.9M
4
SPCE icon
Virgin Galactic
SPCE
$22.5M
5
GB
Global Blue Group Holding
GB
$15.1M

Top Sells

1
VRT icon
Vertiv
VRT
$16.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$16M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.9M
4
PBR.A icon
Petrobras Class A
PBR.A
$11.1M
5
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.4M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 7.22%
3 Financials 6.34%
4 Industrials 6.2%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$80.5B
$443K 0.03%
+3,163
New +$443K
CCH.WS
252
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$441K 0.03%
339,438
+292,438
+622% +$380K
STNLW
253
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$438K 0.03%
974,095
– –
ENTG icon
254
Entegris
ENTG
$12.4B
$437K 0.03%
9,282
+1,069
+13% +$50.3K
CRWD icon
255
CrowdStrike
CRWD
$105B
$433K 0.03%
+7,430
New +$433K
SDC
256
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$430K 0.03%
+30,990
New +$430K
GSAH.WS
257
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$427K 0.03%
284,723
– –
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.1B
$426K 0.03%
6,315
+2,500
+66% +$169K
WM icon
259
Waste Management
WM
$88.6B
$421K 0.03%
+3,665
New +$421K
DNTH icon
260
Dianthus Therapeutics
DNTH
$853M
$410K 0.03%
2,500
– –
TKKSW
261
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$408K 0.03%
+5,097,690
New +$408K
EVRG icon
262
Evergy
EVRG
$16.5B
$406K 0.03%
6,100
+1,886
+45% +$126K
AES icon
263
AES
AES
$9.21B
$404K 0.03%
24,731
+13,929
+129% +$228K
ABBV icon
264
AbbVie
ABBV
$375B
$402K 0.03%
+5,310
New +$402K
MMM icon
265
3M
MMM
$82.7B
$402K 0.03%
+2,924
New +$402K
SBSW icon
266
Sibanye-Stillwater
SBSW
$6.08B
$401K 0.03%
+74,300
New +$401K
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$401K 0.03%
19,667
-12,333
-39% -$251K
LDOS icon
268
Leidos
LDOS
$23B
$399K 0.03%
+4,650
New +$399K
DINO icon
269
HF Sinclair
DINO
$9.56B
$398K 0.03%
+7,419
New +$398K
MCK icon
270
McKesson
MCK
$85.5B
$397K 0.03%
2,906
+704
+32% +$96.2K
PINC icon
271
Premier
PINC
$2.13B
$396K 0.03%
+13,701
New +$396K
PBR.A icon
272
Petrobras Class A
PBR.A
$72.8B
$394K 0.03%
30,000
-842,262
-97% -$11.1M
TMUS icon
273
T-Mobile US
TMUS
$284B
$394K 0.03%
5,007
-3,735
-43% -$294K
EA icon
274
Electronic Arts
EA
$42.2B
$391K 0.03%
+3,997
New +$391K
PACB icon
275
Pacific Biosciences
PACB
$381M
$391K 0.03%
+75,740
New +$391K
9 10
11
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