BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.18B
Cap. Flow
+$329M
Cap. Flow %
27.98%
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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.35B
$8.98M 0.62%
213,100
+154,400
+263% +$6.5M
FI icon
27
Fiserv
FI
$74.3B
$8.59M 0.59%
82,877
-44,262
-35% -$4.58M
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$8.25M 0.57%
721,175
– –
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.15M 0.56%
+800,000
New +$8.15M
THCBU
30
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.12M 0.56%
760,000
– –
CHNGU
31
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$8.08M 0.56%
+169,274
New +$8.08M
GMHIU
32
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.42M 0.51%
700,000
– –
DHR icon
33
Danaher
DHR
$143B
$7.02M 0.48%
+48,596
New +$7.02M
CELG
34
DELISTED
Celgene Corp
CELG
$6.84M 0.47%
68,843
+13,034
+23% +$1.29M
YTRA icon
35
Yatra Online
YTRA
$87.5M
$6.74M 0.46%
+1,634,646
New +$6.74M
ARYAU
36
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$6.58M 0.45%
601,000
– –
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$6.46M 0.45%
606,000
– –
GRSHU
38
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$6.36M 0.44%
602,600
– –
AGN
39
DELISTED
Allergan plc
AGN
$6.33M 0.44%
37,594
+23,383
+165% +$3.94M
LHX icon
40
L3Harris
LHX
$51.1B
$6.28M 0.43%
+30,094
New +$6.28M
BAC icon
41
Bank of America
BAC
$371B
$6.26M 0.43%
214,734
+194,385
+955% +$5.67M
PVT.U
42
DELISTED
Pivotal Acquisition Corp.
PVT.U
$6.18M 0.43%
536,954
– –
THCA
43
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.13M 0.42%
+625,000
New +$6.13M
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.93M 0.41%
138,360
+78,803
+132% +$3.38M
BWMCU
45
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.85M 0.4%
545,270
– –
ROP icon
46
Roper Technologies
ROP
$56.4B
$5.6M 0.39%
15,700
+12,592
+405% +$4.49M
CNC icon
47
Centene
CNC
$14.8B
$5.36M 0.37%
123,933
+95,909
+342% +$4.15M
ORCL icon
48
Oracle
ORCL
$628B
$5.11M 0.35%
92,897
+76,676
+473% +$4.22M
MCO icon
49
Moody's
MCO
$89B
$5.1M 0.35%
24,894
+18,237
+274% +$3.74M
SSPKU
50
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.05M 0.35%
+500,000
New +$5.05M
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