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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
+9,159
New +$206K
MAA icon
452
Mid-America Apartment Communities
MAA
$17B
$203K 0.01%
+1,561
New +$203K
MCHP icon
453
Microchip Technology
MCHP
$35.6B
$202K 0.01%
+4,342
New +$202K
PODD icon
454
Insulet
PODD
$24.5B
$200K 0.01%
+1,215
New +$200K
SSRM icon
455
SSR Mining
SSRM
$4.28B
$200K 0.01%
+13,800
New +$200K
TRNE.WS
456
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$198K 0.01%
+250,000
New +$198K
ALGRW
457
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$195K 0.01%
930,140
– –
B
458
Barrick Mining Corporation
B
$48.5B
$194K 0.01%
11,187
-14,608
-57% -$253K
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$192K 0.01%
384
-21
-5% -$10.5K
GREK icon
460
Global X MSCI Greece ETF
GREK
$303M
$187K 0.01%
6,667
-26,666
-80% -$748K
F icon
461
Ford
F
$46.7B
$181K 0.01%
+19,745
New +$181K
BORR
462
Borr Drilling
BORR
$870M
$180K 0.01%
+17,462
New +$180K
CARS icon
463
Cars.com
CARS
$835M
$178K 0.01%
+19,839
New +$178K
MTG icon
464
MGIC Investment
MTG
$6.55B
$176K 0.01%
14,005
-20,012
-59% -$251K
XELA
465
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$176K 0.01%
12
– –
PAYS icon
466
Paysign
PAYS
$286M
$171K 0.01%
+16,909
New +$171K
GRSHW
467
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$169K 0.01%
112,600
– –
NEBUW
468
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$165K 0.01%
164,500
– –
SAND icon
469
Sandstorm Gold
SAND
$3.37B
$158K 0.01%
+28,000
New +$158K
THCAW
470
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$156K 0.01%
+312,500
New +$156K
HCCHW
471
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$155K 0.01%
595,865
– –
EIGI
472
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$154K 0.01%
+40,941
New +$154K
RVPHW icon
473
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$151K 0.01%
604,500
– –
CELUW icon
474
Celularity Inc. Warrant
CELUW
$791K
$150K 0.01%
+250,000
New +$150K
HL icon
475
Hecla Mining
HL
$6.04B
$147K 0.01%
83,665
+10,473
+14% +$18.4K
17 18
19
20 21