BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
551
DELISTED
Barnes Group Inc.
B
– –
-5,942
Closed -$305K
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,165
Closed -$209K
AKTS
553
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-25,660
Closed -$149K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
– –
-88,259
Closed -$1.48M
SRCL
555
DELISTED
Stericycle Inc
SRCL
– –
-6,800
Closed -$370K
ORAN
556
DELISTED
Orange
ORAN
– –
-10,756
Closed -$175K
VGR
557
DELISTED
Vector Group Ltd.
VGR
– –
-47,129
Closed -$343K
SWN
558
DELISTED
Southwestern Energy Company
SWN
– –
-58,921
Closed -$276K
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,770
Closed -$506K
BIG
560
DELISTED
Big Lots, Inc.
BIG
– –
-6,499
Closed -$247K
ASXC
561
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,433
Closed -$44K
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,285
Closed -$138K
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,226
Closed -$201K
WIRE
564
DELISTED
Encore Wire Corp
WIRE
– –
-4,243
Closed -$243K
FNCB
565
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-16,670
Closed -$128K
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,320
Closed -$446K
ERF
567
DELISTED
Enerplus Corporation
ERF
– –
-31,578
Closed -$266K
CAMP
568
DELISTED
CalAmp Corp.
CAMP
– –
-514
Closed -$149K
CMLS
569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,390
Closed -$313K
EIGR
570
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-708
Closed -$297K
BKCC
571
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,662
Closed -$118K
TGH
572
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,689
Closed -$113K
DMK
573
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-696
Closed -$103K
WTER
574
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,180
Closed -$78K
SRT
575
DELISTED
Startek Inc.
SRT
– –
-18,100
Closed -$143K
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