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
FBP icon
476
First Bancorp
FBP
$3.54B
$145K 0.01%
+14,579
New +$145K
NGD
477
New Gold Inc
NGD
$4.99B
$145K 0.01%
143,112
-278,669
-66% -$282K
AG icon
478
First Majestic Silver
AG
$4.47B
$143K 0.01%
+15,739
New +$143K
INSUW
479
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$140K 0.01%
150,371
+19,271
+15% +$17.9K
CCC.WS
480
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$137K 0.01%
+23,266
New +$137K
IDYA icon
481
IDEAYA Biosciences
IDYA
$2.38B
$135K 0.01%
15,000
– –
CVET
482
DELISTED
Covetrus, Inc. Common Stock
CVET
$132K 0.01%
+11,133
New +$132K
IAG icon
483
IAMGOLD
IAG
$5.7B
$131K 0.01%
+38,344
New +$131K
LOTZW
484
DELISTED
CarLotz, Inc. Warrant
LOTZW
$125K 0.01%
+166,666
New +$125K
ENDP
485
DELISTED
Endo International plc
ENDP
$114K 0.01%
+35,468
New +$114K
DDD icon
486
3D Systems Corporation
DDD
$272M
$112K 0.01%
+13,695
New +$112K
MAG
487
DELISTED
MAG Silver
MAG
$106K 0.01%
+10,031
New +$106K
CNDT icon
488
Conduent
CNDT
$447M
$102K 0.01%
16,364
– –
CNSL
489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K 0.01%
+20,178
New +$96K
DFBHW
490
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$95K 0.01%
70,444
+45,914
+187% +$61.9K
GCI icon
491
Gannett
GCI
$629M
$92K 0.01%
+10,438
New +$92K
AXL icon
492
American Axle
AXL
$706M
$83K 0.01%
+10,119
New +$83K
AHT
493
Ashford Hospitality Trust
AHT
$37.7M
$81K 0.01%
+25
New +$81K
DDMXW
494
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$80K 0.01%
+236,100
New +$80K
CYH icon
495
Community Health Systems
CYH
$409M
$79K 0.01%
+21,876
New +$79K
DMTK
496
DELISTED
DermTech, Inc. Common Stock
DMTK
$79K 0.01%
+14,146
New +$79K
TCRT icon
497
Alaunos Therapeutics
TCRT
$4.27M
$78K 0.01%
+122
New +$78K
GNW icon
498
Genworth Financial
GNW
$3.52B
$77K 0.01%
17,427
+3,933
+29% +$17.4K
LCAHW
499
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$74K 0.01%
+100,000
New +$74K
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$74K 0.01%
+30,666
New +$74K
18 19
20
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