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
PFPT
301
DELISTED
Proofpoint, Inc.
PFPT
$340K 0.02%
+2,637
New +$340K
GT icon
302
Goodyear
GT
$2.43B
$337K 0.02%
23,422
+7,412
+46% +$107K
NTR icon
303
Nutrien
NTR
$27.4B
$337K 0.02%
+6,751
New +$337K
RY icon
304
Royal Bank of Canada
RY
$204B
$336K 0.02%
+4,139
New +$336K
GPN icon
305
Global Payments
GPN
$21.3B
$332K 0.02%
+2,085
New +$332K
NTAP icon
306
NetApp
NTAP
$23.7B
$330K 0.02%
+6,288
New +$330K
TD icon
307
Toronto Dominion Bank
TD
$127B
$328K 0.02%
+5,625
New +$328K
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$328K 0.02%
+4,627
New +$328K
TT icon
309
Trane Technologies
TT
$92.1B
$325K 0.02%
+2,637
New +$325K
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.02%
+3,789
New +$324K
PACK icon
311
Ranpak Holdings
PACK
$435M
$321K 0.02%
+52,901
New +$321K
WW
312
DELISTED
WW International
WW
$321K 0.02%
+8,493
New +$321K
UNM icon
313
Unum
UNM
$12.6B
$318K 0.02%
+10,699
New +$318K
VER
314
DELISTED
VEREIT, Inc.
VER
$318K 0.02%
+6,502
New +$318K
PVG
315
DELISTED
PRETIUM RESOURCES INC.
PVG
$316K 0.02%
27,493
-3,724
-12% -$42.8K
NOW icon
316
ServiceNow
NOW
$190B
$315K 0.02%
1,241
-172
-12% -$43.7K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$314K 0.02%
+6,524
New +$314K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$314K 0.02%
+5,421
New +$314K
EV
319
DELISTED
Eaton Vance Corp.
EV
$313K 0.02%
+6,974
New +$313K
KO icon
320
Coca-Cola
KO
$292B
$312K 0.02%
+5,730
New +$312K
DLB icon
321
Dolby
DLB
$6.96B
$308K 0.02%
+4,767
New +$308K
NVDA icon
322
NVIDIA
NVDA
$4.07T
$305K 0.02%
70,120
-326,840
-82% -$1.42M
WDC icon
323
Western Digital
WDC
$31.9B
$304K 0.02%
+6,739
New +$304K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.9B
$301K 0.02%
+2,421
New +$301K
SCPE.WS
325
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$300K 0.02%
+250,000
New +$300K
11 12
13
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