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
SIRI icon
326
SiriusXM
SIRI
$8.1B
$298K 0.02%
4,760
+3,560
+297% +$223K
NG icon
327
NovaGold Resources
NG
$2.75B
$297K 0.02%
+48,939
New +$297K
RGLD icon
328
Royal Gold
RGLD
$12.2B
$297K 0.02%
+2,412
New +$297K
DFS
329
DELISTED
Discover Financial Services
DFS
$295K 0.02%
+3,642
New +$295K
PLNT icon
330
Planet Fitness
PLNT
$8.77B
$295K 0.02%
5,091
-2,589
-34% -$150K
IDCC icon
331
InterDigital
IDCC
$7.43B
$294K 0.02%
+5,610
New +$294K
WPM icon
332
Wheaton Precious Metals
WPM
$47.3B
$294K 0.02%
+11,197
New +$294K
BMY icon
333
Bristol-Myers Squibb
BMY
$96B
$292K 0.02%
+5,766
New +$292K
NEU icon
334
NewMarket
NEU
$7.64B
$291K 0.02%
+617
New +$291K
BKNG icon
335
Booking.com
BKNG
$178B
$290K 0.02%
148
-418
-74% -$819K
DDS icon
336
Dillards
DDS
$9B
$289K 0.02%
+4,367
New +$289K
PNW icon
337
Pinnacle West Capital
PNW
$10.6B
$289K 0.02%
+2,981
New +$289K
RACE icon
338
Ferrari
RACE
$87.1B
$289K 0.02%
1,874
-4,166
-69% -$642K
ALGN icon
339
Align Technology
ALGN
$10.1B
$288K 0.02%
+1,592
New +$288K
TDY icon
340
Teledyne Technologies
TDY
$25.7B
$288K 0.02%
+894
New +$288K
CASY icon
341
Casey's General Stores
CASY
$18.8B
$287K 0.02%
+1,783
New +$287K
ASH icon
342
Ashland
ASH
$2.51B
$284K 0.02%
+3,692
New +$284K
BYND icon
343
Beyond Meat
BYND
$189M
$283K 0.02%
+1,905
New +$283K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$283K 0.02%
+1,041
New +$283K
SAIL
345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$283K 0.02%
+15,131
New +$283K
ITW icon
346
Illinois Tool Works
ITW
$77.6B
$282K 0.02%
1,802
+417
+30% +$65.3K
VAC icon
347
Marriott Vacations Worldwide
VAC
$2.73B
$282K 0.02%
+2,726
New +$282K
PARA
348
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
6,950
-590
-8% -$23.9K
PSNL icon
349
Personalis
PSNL
$465M
$280K 0.02%
19,050
-1,222
-6% -$18K
WEN icon
350
Wendy's
WEN
$1.97B
$280K 0.02%
+14,028
New +$280K
12 13
14
15 16