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
CCL icon
576
Carnival Corp
CCL
$43.1B
– –
-4,964
Closed -$231K
CNK icon
577
Cinemark Holdings
CNK
$2.92B
– –
-7,443
Closed -$269K
COLD icon
578
Americold
COLD
$3.97B
– –
-10,700
Closed -$347K
COR icon
579
Cencora
COR
$56.7B
– –
-2,883
Closed -$246K
CTRA icon
580
Coterra Energy
CTRA
$18.6B
– –
-11,533
Closed -$265K
CUZ icon
581
Cousins Properties
CUZ
$4.91B
– –
-12,382
Closed -$448K
CX icon
582
Cemex
CX
$13.4B
– –
-100,001
Closed -$424K
DELL icon
583
Dell
DELL
$85.7B
– –
-27,216
Closed -$701K
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-90,581
Closed -$3.89M
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EMR icon
586
Emerson Electric
EMR
$74.9B
– –
-3,930
Closed -$262K
ETSY icon
587
Etsy
ETSY
$5.17B
– –
-23,054
Closed -$1.42M
EW icon
588
Edwards Lifesciences
EW
$47.5B
– –
-20,163
Closed -$1.24M
FIVE icon
589
Five Below
FIVE
$8.43B
– –
-4,400
Closed -$528K
FL icon
590
Foot Locker
FL
$2.3B
– –
-6,338
Closed -$266K
FLEX icon
591
Flex
FLEX
$20.6B
– –
-38,279
Closed -$276K
FLR icon
592
Fluor
FLR
$6.7B
– –
-7,300
Closed -$246K
FNF icon
593
Fidelity National Financial
FNF
$16.4B
– –
-53,400
Closed -$2.07M
HD icon
594
Home Depot
HD
$410B
– –
-2,431
Closed -$506K
HUBS icon
595
HubSpot
HUBS
$24.5B
– –
-3,041
Closed -$519K
HWM icon
596
Howmet Aerospace
HWM
$72.4B
– –
-19,955
Closed -$395K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
598
IBM
IBM
$230B
– –
-1,782
Closed -$235K
IDA icon
599
Idacorp
IDA
$6.76B
– –
-7,686
Closed -$772K
IMXI icon
600
International Money Express
IMXI
$432M
– –
-84,415
Closed -$1.19M
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