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
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
23,889
-10,150
-30% -$12.7K
DFBHW
352
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$30K ﹤0.01%
+24,530
New +$30K
UMC icon
353
United Microelectronic
UMC
$17.1B
$26K ﹤0.01%
11,609
-15,918
-58% -$35.7K
LTRYW icon
354
Lottery.com, Inc. Warrants
LTRYW
$343K
$24K ﹤0.01%
151,000
– –
WRAP icon
355
Wrap Technologies
WRAP
$86.9M
– –
-18,550
Closed -$132K
WSM icon
356
Williams-Sonoma
WSM
$24.7B
– –
-36,906
Closed -$1.04M
WU icon
357
Western Union
WU
$2.86B
– –
-35,693
Closed -$659K
WWW icon
358
Wolverine World Wide
WWW
$2.59B
– –
-5,647
Closed -$202K
XBIT icon
359
XBiotech
XBIT
$89M
– –
-27,500
Closed -$303K
XLB icon
360
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-31,400
Closed -$1.74M
XLE icon
361
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-114,586
Closed -$7.58M
XLC icon
362
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-17,700
Closed -$828K
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-58,108
Closed -$3.26M
AFH
364
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,902
Closed -$29K
BFYT
365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,310
Closed -$303K
CHAP
366
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-31,890
Closed -$182K
TLRD
367
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,048
Closed -$79K
ENT
368
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,490
Closed -$44K
NE
369
DELISTED
Noble Corporation
NE
– –
-57,778
Closed -$166K
CCI.PRA
370
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– -$6.06M
SDI
371
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-10,900
Closed -$209K
IBKC
372
DELISTED
IBERIABANK Corp
IBKC
– –
-3,628
Closed -$260K
TECD
373
DELISTED
Tech Data Corp
TECD
– –
-4,107
Closed -$421K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
-208
Closed -$129K
AEPPL
375
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– -$7.43M
13 14
15
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