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
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$5.04M 0.35%
500,000
– –
CELU icon
52
Celularity
CELU
$61.1M
$4.98M 0.34%
+500,000
New +$4.98M
PVT.WS
53
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$4.96M 0.34%
3,699,667
+429,000
+13% +$575K
SCPE
54
DELISTED
SC Health Corporation
SCPE
$4.93M 0.34%
+500,000
New +$4.93M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$4.81M 0.33%
+51,542
New +$4.81M
PVT
56
DELISTED
Pivotal Acquisition Corp.
PVT
$4.73M 0.33%
464,583
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$4.68M 0.32%
15,784
+3,084
+24% +$915K
AVTR.PRA
58
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– -$9.06M
MNCLU
59
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.44M 0.31%
425,000
– –
LVS icon
60
Las Vegas Sands
LVS
$38B
$4.43M 0.31%
+76,712
New +$4.43M
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.31M 0.3%
39,326
+3,455
+10% +$379K
RWGE.U
62
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.19M 0.29%
400,000
– –
PIC.U
63
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.07M 0.28%
+400,000
New +$4.07M
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$3.58M 0.25%
+32,355
New +$3.58M
AHCO icon
65
AdaptHealth
AHCO
$1.23B
$3.51M 0.24%
+344,899
New +$3.51M
MA icon
66
Mastercard
MA
$536B
$3.41M 0.24%
12,558
+7,246
+136% +$1.97M
FMCIU
67
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.37M 0.23%
315,000
– –
BWMCW
68
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$3.29M 0.23%
4,706,347
+1,305,462
+38% +$914K
AVP
69
DELISTED
Avon Products, Inc.
AVP
$3.25M 0.22%
738,209
+194,171
+36% +$854K
V icon
70
Visa
V
$681B
$3.2M 0.22%
18,573
+11,061
+147% +$1.9M
MET icon
71
MetLife
MET
$53.6B
$3.16M 0.22%
+67,024
New +$3.16M
SBE.U
72
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3M 0.21%
+300,000
New +$3M
DDMXU
73
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.9M 0.2%
280,000
– –
TPGH.U
74
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.78M 0.19%
257,757
– –
GD icon
75
General Dynamics
GD
$86.8B
$2.7M 0.19%
+14,786
New +$2.7M
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3
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