BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
This Quarter Return
+2.98%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$1.4B
Cap. Flow %
-138.9%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
67
Reduced
98
Closed
898

Top Buys

1
VRT icon
Vertiv
VRT
$26.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$22.8M
3
SMMCU
South Mountain Merger Corp. Unit
SMMCU
$22.3M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.1M
5
FI icon
Fiserv
FI
$11.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$767M
2
ELAN icon
Elanco Animal Health
ELAN
$76.8M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$48.9M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.1M
5
CLVT icon
Clarivate
CLVT
$15.6M

Sector Composition

1 Technology 7.69%
2 Industrials 5.51%
3 Financials 5.11%
4 Consumer Discretionary 3.89%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.14M 0.22%
+44,517
New +$3.14M
PRTH icon
52
Priority Technology Holdings
PRTH
$649M
$3.06M 0.22%
389,380
– –
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.04M 0.22%
59,557
-51,004
-46% -$2.61M
LCAHU
54
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$3M 0.21%
+300,000
New +$3M
DDMXU
55
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.87M 0.2%
280,000
– –
CTOS icon
56
Custom Truck One Source
CTOS
$1.37B
$2.81M 0.2%
274,816
-275,184
-50% -$2.81M
TPGH.U
57
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.79M 0.2%
257,757
– –
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.76M 0.2%
+283,318
New +$2.76M
FMCIW
59
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.58M 0.18%
4,031,259
+2,799,459
+227% +$1.79M
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.57M 0.18%
58,700
-33,800
-37% -$1.48M
CNP.PRB
61
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– -$8.7M
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.43M 0.17%
161,748
-289,425
-64% -$4.35M
AGN
63
DELISTED
Allergan plc
AGN
$2.38M 0.17%
14,211
+10,911
+331% +$1.83M
UNH icon
64
UnitedHealth
UNH
$279B
$2.33M 0.17%
+9,561
New +$2.33M
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.16%
+56,241
New +$2.31M
RPLA.U
66
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.31M 0.16%
+230,087
New +$2.31M
BAP icon
67
Credicorp
BAP
$20.8B
$2.29M 0.16%
10,000
+8,646
+639% +$1.98M
TWLO icon
68
Twilio
TWLO
$16.1B
$2.18M 0.16%
16,000
-23,295
-59% -$3.18M
ARE icon
69
Alexandria Real Estate Equities
ARE
$13.9B
$2.17M 0.15%
+15,374
New +$2.17M
VTIQW
70
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.15M 0.15%
4,582,555
+1,820,859
+66% +$856K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$2.11M 0.15%
544,038
+484,456
+813% +$1.88M
BWMCW
72
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$2.11M 0.15%
3,400,885
+1,522,385
+81% +$944K
JPM icon
73
JPMorgan Chase
JPM
$824B
$2.1M 0.15%
18,772
-14,892
-44% -$1.67M
FNF icon
74
Fidelity National Financial
FNF
$16.2B
$2.07M 0.15%
+51,346
New +$2.07M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$2.06M 0.15%
15,560
-1,843
-11% -$244K
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