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
BEN icon
351
Franklin Resources
BEN
$13B
$279K 0.02%
+9,682
New +$279K
TDG icon
352
TransDigm Group
TDG
$71.6B
$277K 0.02%
532
-61
-10% -$31.8K
ALEC icon
353
Alector
ALEC
$305M
$275K 0.02%
19,095
– –
XRAY icon
354
Dentsply Sirona
XRAY
$2.92B
$275K 0.02%
+5,166
New +$275K
GOOG icon
355
Alphabet (Google) Class C
GOOG
$2.84T
$274K 0.02%
+4,500
New +$274K
PINS icon
356
Pinterest
PINS
$25.8B
$274K 0.02%
+10,374
New +$274K
GOEVW
357
DELISTED
Canoo Inc. Warrant
GOEVW
$273K 0.02%
+345,083
New +$273K
RWGE.WS
358
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$272K 0.02%
452,558
– –
MDP
359
DELISTED
Meredith Corporation
MDP
$271K 0.02%
+7,382
New +$271K
EXAS icon
360
Exact Sciences
EXAS
$10.2B
$270K 0.02%
+2,984
New +$270K
CATY icon
361
Cathay General Bancorp
CATY
$3.43B
$269K 0.02%
+7,753
New +$269K
BBIO icon
362
BridgeBio Pharma
BBIO
$10.2B
$268K 0.02%
12,500
-22,197
-64% -$476K
GDX icon
363
VanEck Gold Miners ETF
GDX
$19.9B
$267K 0.02%
+10,000
New +$267K
I
364
DELISTED
INTELSAT S. A.
I
$266K 0.02%
11,661
+644
+6% +$14.7K
CDNS icon
365
Cadence Design Systems
CDNS
$95.6B
$265K 0.02%
4,005
-1,318
-25% -$87.2K
CFR icon
366
Cullen/Frost Bankers
CFR
$8.24B
$265K 0.02%
+2,995
New +$265K
AA icon
367
Alcoa
AA
$8.24B
$265K 0.02%
+13,220
New +$265K
TDS icon
368
Telephone and Data Systems
TDS
$4.54B
$265K 0.02%
+10,263
New +$265K
STRA icon
369
Strategic Education
STRA
$1.96B
$263K 0.02%
+1,936
New +$263K
YUM icon
370
Yum! Brands
YUM
$40.1B
$262K 0.02%
+2,309
New +$262K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$262K 0.02%
+2,735
New +$262K
BSX icon
372
Boston Scientific
BSX
$159B
$261K 0.02%
+6,426
New +$261K
DT icon
373
Dynatrace
DT
$15.1B
$261K 0.02%
+14,000
New +$261K
TER icon
374
Teradyne
TER
$19.1B
$261K 0.02%
+4,512
New +$261K
DMTKW
375
DELISTED
DermTech, Inc. Warrant
DMTKW
$261K 0.02%
+2,177,000
New +$261K
13 14
15
16 17