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
PRTH icon
101
Priority Technology Holdings
PRTH
$649M
$1.88M 0.13%
389,684
+304
+0.1% +$1.47K
NFC.WS
102
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.86M 0.13%
+1,854,673
New +$1.85M
CY
103
DELISTED
Cypress Semiconductor
CY
$1.84M 0.13%
+78,709
New +$1.84M
ADBE icon
104
Adobe
ADBE
$148B
$1.81M 0.13%
6,565
+4,004
+156% +$1.11M
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$1.81M 0.12%
13,927
-45,282
-76% -$5.87M
WRLSW
106
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.8M 0.12%
8,194,602
+620,452
+8% +$137K
GS icon
107
Goldman Sachs
GS
$221B
$1.73M 0.12%
+8,362
New +$1.73M
BIIB icon
108
Biogen
BIIB
$20.8B
$1.72M 0.12%
+7,384
New +$1.72M
C icon
109
Citigroup
C
$175B
$1.67M 0.12%
+24,198
New +$1.67M
LW icon
110
Lamb Weston
LW
$7.88B
$1.67M 0.11%
22,898
– –
CZR icon
111
Caesars Entertainment
CZR
$5.18B
$1.64M 0.11%
+41,127
New +$1.64M
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.63M 0.11%
48,124
+322
+0.7% +$10.9K
CTACW
113
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.63M 0.11%
1,890,794
– –
DOCU icon
114
DocuSign
DOCU
$15.3B
$1.62M 0.11%
26,206
+18,206
+228% +$1.13M
KKR icon
115
KKR & Co
KKR
$120B
$1.62M 0.11%
+60,306
New +$1.62M
SONGW
116
DELISTED
Akazoo S.A. Warrant
SONGW
$1.52M 0.1%
+1,975,949
New +$1.52M
IBB icon
117
iShares Biotechnology ETF
IBB
$5.68B
$1.49M 0.1%
14,967
+9,318
+165% +$927K
USB icon
118
US Bancorp
USB
$75.5B
$1.46M 0.1%
+26,330
New +$1.46M
ASLEW
119
DELISTED
AerSale Corporation Warrants
ASLEW
$1.42M 0.1%
3,556,900
+706,300
+25% +$283K
HGV icon
120
Hilton Grand Vacations
HGV
$4.2B
$1.41M 0.1%
+43,929
New +$1.41M
STRDW
121
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$1.4M 0.1%
3,805,877
+80,960
+2% +$29.9K
TIBRW
122
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.4M 0.1%
2,378,343
+1,260,047
+113% +$743K
GOL
123
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.4M 0.1%
90,225
+62,159
+221% +$962K
EEFT icon
124
Euronet Worldwide
EEFT
$3.72B
$1.4M 0.1%
9,533
+6,333
+198% +$927K
ADSW
125
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.38M 0.1%
42,408
+7,490
+21% +$244K
3 4
5
6 7