BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.18B
Cap. Flow
+$329M
Cap. Flow %
27.98%
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
WP
676
DELISTED
Worldpay, Inc.
WP
– –
-16,573
Closed -$2.03M
MGY.WS
677
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-546,401
Closed -$1.83M
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
– –
-38,471
Closed -$9.43M
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,018
Closed -$530K
ERUS
680
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-29,250
Closed -$1.15M
TRCO
681
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,089
Closed -$697K
RHT
682
DELISTED
Red Hat Inc
RHT
– –
-25,996
Closed -$4.88M
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,334
Closed -$290K
MOSC.U
684
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
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