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
ADPT icon
376
Adaptive Biotechnologies
ADPT
$1.96B
$260K 0.02%
8,400
-16,600
-66% -$514K
GIX.WS
377
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$260K 0.02%
+925,000
New +$260K
CFG icon
378
Citizens Financial Group
CFG
$22.3B
$259K 0.02%
+7,320
New +$259K
IBOC icon
379
International Bancshares
IBOC
$4.45B
$259K 0.02%
+6,705
New +$259K
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$258K 0.02%
21,356
-115,679
-84% -$1.4M
NSP icon
381
Insperity
NSP
$2.03B
$255K 0.02%
2,582
-515
-17% -$50.9K
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$255K 0.02%
+6,064
New +$255K
DXC icon
383
DXC Technology
DXC
$2.65B
$254K 0.02%
+8,597
New +$254K
SWX icon
384
Southwest Gas
SWX
$5.66B
$254K 0.02%
+2,790
New +$254K
AWK icon
385
American Water Works
AWK
$28B
$253K 0.02%
+2,035
New +$253K
LUV icon
386
Southwest Airlines
LUV
$16.5B
$253K 0.02%
+4,681
New +$253K
SKT icon
387
Tanger
SKT
$3.94B
$252K 0.02%
+16,304
New +$252K
TRN icon
388
Trinity Industries
TRN
$2.31B
$251K 0.02%
+12,738
New +$251K
AU icon
389
AngloGold Ashanti
AU
$30.2B
$250K 0.02%
+13,700
New +$250K
BRO icon
390
Brown & Brown
BRO
$31.3B
$250K 0.02%
+6,943
New +$250K
PEP icon
391
PepsiCo
PEP
$200B
$250K 0.02%
1,827
-1,681
-48% -$230K
TCF
392
DELISTED
TCF Financial Corporation Common Stock
TCF
$250K 0.02%
6,559
-49,682
-88% -$1.89M
VRSN icon
393
VeriSign
VRSN
$26.2B
$249K 0.02%
1,319
+148
+13% +$27.9K
LOPE icon
394
Grand Canyon Education
LOPE
$5.74B
$248K 0.02%
+2,521
New +$248K
PACQW
395
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$248K 0.02%
242,662
-1,147,413
-83% -$1.17M
GO icon
396
Grocery Outlet
GO
$1.8B
$246K 0.02%
7,100
-88
-1% -$3.05K
NVT icon
397
nVent Electric
NVT
$14.9B
$246K 0.02%
+11,152
New +$246K
VNO icon
398
Vornado Realty Trust
VNO
$7.93B
$246K 0.02%
+3,869
New +$246K
WST icon
399
West Pharmaceutical
WST
$18B
$244K 0.02%
+1,720
New +$244K
ZS icon
400
Zscaler
ZS
$42.7B
$244K 0.02%
5,158
-1,619
-24% -$76.6K
14 15
16
17 18