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
V icon
101
Visa
V
$681B
$1.3M 0.09%
7,512
+5,251
+232% +$912K
MCO icon
102
Moody's
MCO
$89B
$1.3M 0.09%
+6,657
New +$1.3M
ADSK icon
103
Autodesk
ADSK
$67.9B
$1.27M 0.09%
7,763
-23,252
-75% -$3.79M
EW icon
104
Edwards Lifesciences
EW
$47.7B
$1.24M 0.09%
6,721
-19,379
-74% -$3.58M
ADPT icon
105
Adaptive Biotechnologies
ADPT
$1.96B
$1.21M 0.09%
+25,000
New +$1.21M
IMXI icon
106
International Money Express
IMXI
$436M
$1.19M 0.08%
84,415
-426,074
-83% -$6.01M
RSX
107
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.08%
+50,000
New +$1.18M
MOSC.WS
108
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.17M 0.08%
1,228,539
+989,001
+413% +$939K
BZUN
109
Baozun
BZUN
$233M
$1.15M 0.08%
+23,143
New +$1.15M
ERUS
110
DELISTED
iShares MSCI Russia ETF
ERUS
$1.15M 0.08%
+29,250
New +$1.15M
IPOA.WS
111
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.14M 0.08%
850,310
+384,910
+83% +$516K
ROP icon
112
Roper Technologies
ROP
$56.4B
$1.14M 0.08%
+3,108
New +$1.14M
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.08%
+6,075
New +$1.13M
SRE.PRA
114
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– -$434K
ADSW
115
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.11M 0.08%
+34,918
New +$1.11M
PAE
116
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.11M 0.08%
110,111
– –
AMD icon
117
Advanced Micro Devices
AMD
$263B
$1.08M 0.08%
+35,533
New +$1.08M
BKNG icon
118
Booking.com
BKNG
$181B
$1.06M 0.08%
566
-1,512
-73% -$2.83M
SPAQ.WS
119
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.06M 0.08%
1,189,774
+856,441
+257% +$762K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.05M 0.07%
+8,448
New +$1.05M
TTCF
121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.01M 0.07%
+100,000
New +$1.01M
UTZ icon
122
Utz Brands
UTZ
$1.15B
$1M 0.07%
+100,000
New +$1M
ASLEW
123
DELISTED
AerSale Corporation Warrants
ASLEW
$998K 0.07%
2,850,600
+1,975,600
+226% +$692K
HCM icon
124
HUTCHMED
HCM
$2.62B
$990K 0.07%
+45,000
New +$990K
DFBHU
125
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$988K 0.07%
94,900
– –
3 4
5
6 7