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
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,018
Closed -$530K
ERUS
552
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-29,250
Closed -$1.15M
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,089
Closed -$697K
RHT
554
DELISTED
Red Hat Inc
RHT
– –
-25,996
Closed -$4.88M
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,334
Closed -$290K
MOSC.U
556
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-981,300
Closed -$10.4M
MAT icon
557
Mattel
MAT
$6.06B
– –
-20,250
Closed -$227K
CIEN icon
558
Ciena
CIEN
$16.5B
– –
-11,000
Closed -$452K
CLF icon
559
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
ROST icon
560
Ross Stores
ROST
$49.4B
– –
-2,400
Closed -$238K
BF.B icon
561
Brown-Forman Class B
BF.B
$13.7B
– –
-5,500
Closed -$305K
BIDU icon
562
Baidu
BIDU
$35.1B
– –
-5,495
Closed -$645K
CACI icon
563
CACI
CACI
$10.4B
– –
-3,153
Closed -$645K
ADP icon
564
Automatic Data Processing
ADP
$120B
– –
-1,300
Closed -$215K
AKRO icon
565
Akero Therapeutics
AKRO
$3.58B
– –
-17,000
Closed -$326K
AMAT icon
566
Applied Materials
AMAT
$130B
– –
-10,205
Closed -$458K
AMZN icon
567
Amazon
AMZN
$2.48T
– –
-59,140
Closed -$5.6M
AN icon
568
AutoNation
AN
$8.55B
– –
-6,831
Closed -$286K
ANGI icon
569
Angi Inc
ANGI
$811M
– –
-1,763
Closed -$229K
ARE icon
570
Alexandria Real Estate Equities
ARE
$14.5B
– –
-15,374
Closed -$2.17M
AVT icon
571
Avnet
AVT
$4.49B
– –
-14,387
Closed -$651K
AXP icon
572
American Express
AXP
$227B
– –
-4,824
Closed -$595K
BA icon
573
Boeing
BA
$174B
– –
-1,223
Closed -$445K
BAH icon
574
Booz Allen Hamilton
BAH
$12.6B
– –
-3,656
Closed -$242K
BAP icon
575
Credicorp
BAP
$20.7B
– –
-10,000
Closed -$2.29M
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