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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.67M 0.18%
20,960
+12,512
+148% +$1.6M
FTV.PRA
77
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– -$1.52M
NOC icon
78
Northrop Grumman
NOC
$83.2B
$2.63M 0.18%
+7,017
New +$2.63M
FMCIW
79
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$2.57M 0.18%
4,356,949
+325,690
+8% +$192K
OAC.U
80
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.54M 0.18%
+250,000
New +$2.54M
MSFT icon
81
Microsoft
MSFT
$3.76T
$2.5M 0.17%
+17,963
New +$2.5M
VTIQW
82
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.37M 0.16%
4,730,555
+148,000
+3% +$74K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.27M 0.16%
145,454
-16,294
-10% -$254K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$2.18M 0.15%
+14,400
New +$2.18M
STNL
85
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.14M 0.15%
208,242
-1,551,248
-88% -$15.9M
LVOXW
86
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2.09M 0.14%
2,782,444
+702,000
+34% +$527K
MVSTW icon
87
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$2.07M 0.14%
2,752,875
+512,201
+23% +$384K
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.06M 0.14%
204,111
+94,000
+85% +$951K
WDAY icon
89
Workday
WDAY
$62.3B
$2.02M 0.14%
+11,875
New +$2.02M
LVOXU
90
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.99M 0.14%
196,123
-275,000
-58% -$2.79M
CFXA
91
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.99M 0.14%
+15,266
New +$1.99M
FWONA icon
92
Liberty Media Series A
FWONA
$22.5B
$1.99M 0.14%
+52,562
New +$1.99M
MUDSW
93
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.99M 0.14%
3,206,682
+154,600
+5% +$95.8K
SPGI icon
94
S&P Global
SPGI
$165B
$1.99M 0.14%
8,115
+5,191
+178% +$1.27M
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.96M 0.14%
+324,000
New +$1.96M
FPAC.WS
96
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.95M 0.13%
1,625,802
+1,204,347
+286% +$1.45M
CHTR icon
97
Charter Communications
CHTR
$35.7B
$1.95M 0.13%
4,730
+4,134
+694% +$1.7M
MOSC.WS
98
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.9M 0.13%
1,655,939
+427,400
+35% +$491K
PG icon
99
Procter & Gamble
PG
$370B
$1.9M 0.13%
+15,287
New +$1.9M
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.13%
14,085
-1,475
-9% -$197K
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4
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