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
QQQ icon
626
Invesco QQQ Trust
QQQ
$368B
– –
-6,075
Closed -$1.13M
QTWO icon
627
Q2 Holdings
QTWO
$4.82B
– –
-6,484
Closed -$495K
RNG icon
628
RingCentral
RNG
$2.76B
– –
-2,100
Closed -$241K
SMH icon
629
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNV icon
630
Synovus
SNV
$7.23B
– –
-6,123
Closed -$214K
SNX icon
631
TD Synnex
SNX
$12.3B
– –
-19,308
Closed -$950K
SOXX icon
632
iShares Semiconductor ETF
SOXX
$13.5B
– –
-9,000
Closed -$595K
STE icon
633
Steris
STE
$24B
– –
-1,593
Closed -$237K
STOK icon
634
Stoke Therapeutics
STOK
$1.08B
– –
-7,891
Closed -$230K
STT icon
635
State Street
STT
$32.4B
– –
-4,052
Closed -$227K
SVRA icon
636
Savara
SVRA
$619M
– –
-31,805
Closed -$75K
SWBI icon
637
Smith & Wesson
SWBI
$364M
– –
-17,966
Closed -$124K
TREE icon
638
LendingTree
TREE
$970M
– –
-700
Closed -$294K
UNH icon
639
UnitedHealth
UNH
$281B
– –
-9,561
Closed -$2.33M
USO icon
640
United States Oil Fund
USO
$959M
– –
0
– –
FSR
641
DELISTED
Fisker Inc.
FSR
– –
-62,429
Closed -$624K
IMGN
642
DELISTED
Immunogen Inc
IMGN
– –
-19,084
Closed -$41K
NEWR
643
DELISTED
New Relic, Inc.
NEWR
– –
-9,362
Closed -$810K
WWE
644
DELISTED
World Wrestling Entertainment
WWE
– –
-3,428
Closed -$248K
TTCF
645
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100,000
Closed -$1.01M
AVLR
646
DELISTED
Avalara, Inc.
AVLR
– –
-3,925
Closed -$283K
KL
647
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,400
Closed -$318K
CNP.PRB
648
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– -$2.45M
GXGXU
649
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-500,000
Closed -$5.03M
RPLA.U
650
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-230,087
Closed -$2.31M
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