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
ACAMU
651
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-500,000
Closed -$5M
SRE.PRA
652
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– -$1.12M
LCAHU
653
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-300,000
Closed -$3M
CNACW
654
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-2,077,000
Closed -$154K
APC
655
DELISTED
Anadarko Petroleum
APC
– –
-44,517
Closed -$3.14M
DATA
656
DELISTED
Tableau Software, Inc.
DATA
– –
-1,500
Closed -$249K
WP
657
DELISTED
Worldpay, Inc.
WP
– –
-16,573
Closed -$2.03M
MU icon
658
Micron Technology
MU
$139B
– –
-52,198
Closed -$2.01M
NEM icon
659
Newmont
NEM
$82.3B
– –
-10,952
Closed -$421K
NFG icon
660
National Fuel Gas
NFG
$7.85B
– –
-12,415
Closed -$655K
NKTR icon
661
Nektar Therapeutics
NKTR
$684M
– –
-528
Closed -$282K
NLY icon
662
Annaly Capital Management
NLY
$14B
– –
0
– –
NNN icon
663
NNN REIT
NNN
$8B
– –
-4,900
Closed -$260K
NTNX icon
664
Nutanix
NTNX
$18.4B
– –
-8,914
Closed -$231K
NXST icon
665
Nexstar Media Group
NXST
$6.27B
– –
-3,673
Closed -$371K
NYT icon
666
New York Times
NYT
$9.64B
– –
-9,100
Closed -$297K
O icon
667
Realty Income
O
$53.3B
– –
-3,349
Closed -$224K
VRRM icon
668
Verra Mobility
VRRM
$3.99B
– –
-313,396
Closed -$4.1M
VSAT icon
669
Viasat
VSAT
$4.04B
– –
-5,121
Closed -$414K
VST icon
670
Vistra
VST
$64.3B
– –
-37,387
Closed -$846K
VTLE icon
671
Vital Energy
VTLE
$673M
– –
-607
Closed -$35K
VYX icon
672
NCR Voyix
VYX
$1.74B
– –
-17,501
Closed -$334K
WFC icon
673
Wells Fargo
WFC
$262B
– –
-5,489
Closed -$260K
WWD icon
674
Woodward
WWD
$14.7B
– –
-4,300
Closed -$487K
XLK icon
675
Technology Select Sector SPDR Fund
XLK
$84B
– –
-4,737
Closed -$370K
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