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
UMC icon
526
United Microelectronic
UMC
$17.1B
$28K ﹤0.01%
13,400
+1,791
+15% +$3.74K
KBLMW
527
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$27K ﹤0.01%
300,000
+100,000
+50% +$9K
LKSD
528
DELISTED
LSC Communications, Inc.
LKSD
$24K ﹤0.01%
+17,187
New +$24K
KOPN icon
529
Kopin
KOPN
$345M
$22K ﹤0.01%
+32,984
New +$22K
CSLT
530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
+14,928
New +$21K
FET icon
531
Forum Energy Technologies
FET
$309M
$18K ﹤0.01%
+571
New +$18K
LTRYW icon
532
Lottery.com, Inc. Warrants
LTRYW
$343K
$18K ﹤0.01%
151,000
– –
TMQ
533
Trilogy Metals
TMQ
$302M
$17K ﹤0.01%
10,000
– –
BFX
534
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
+12,110
New +$16K
DF
535
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
+13,830
New +$16K
BFIIW
536
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3K ﹤0.01%
+17,380
New +$3K
ZEN
537
DELISTED
ZENDESK INC
ZEN
– –
-3,608
Closed -$321K
TRNE.U
538
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.05M
TRQ
539
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,619
Closed -$144K
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,889
Closed -$30K
BGG
541
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,143
Closed -$104K
TGE
542
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,948
Closed -$231K
RTN
543
DELISTED
Raytheon Company
RTN
– –
-2,625
Closed -$456K
DFBHU
544
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-94,900
Closed -$988K
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,834
Closed -$619K
IPOA.WS
546
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-850,310
Closed -$1.14M
VSM
547
DELISTED
Versum Materials, Inc.
VSM
– –
-6,107
Closed -$315K
MMDMW
548
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-1,351,620
Closed -$324K
MGY.WS
549
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-546,401
Closed -$1.83M
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
– –
-38,471
Closed -$9.43M
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