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
RACE icon
126
Ferrari
RACE
$88.2B
$975K 0.07%
+6,040
New +$975K
GREK icon
127
Global X MSCI Greece ETF
GREK
$303M
$956K 0.07%
+100,000
New +$956K
SNX icon
128
TD Synnex
SNX
$12.2B
$950K 0.07%
+9,654
New +$950K
BBIO icon
129
BridgeBio Pharma
BBIO
$9.91B
$936K 0.07%
+34,697
New +$936K
ORCL icon
130
Oracle
ORCL
$628B
$924K 0.07%
16,221
-52,282
-76% -$2.98M
VST icon
131
Vistra
VST
$63.7B
$846K 0.06%
+37,387
New +$846K
NRCG.WS
132
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$841K 0.06%
+509,174
New +$841K
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$810K 0.06%
9,362
+6,234
+199% +$539K
CCH.U
134
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$774K 0.06%
+73,000
New +$774K
IDA icon
135
Idacorp
IDA
$6.74B
$772K 0.05%
7,686
+3,516
+84% +$353K
ADBE icon
136
Adobe
ADBE
$148B
$755K 0.05%
+2,561
New +$755K
STNLW
137
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$750K 0.05%
974,095
+9,800
+1% +$7.55K
REAL icon
138
The RealReal
REAL
$954M
$736K 0.05%
+25,459
New +$736K
PAYX icon
139
Paychex
PAYX
$48.8B
$713K 0.05%
8,659
+4,582
+112% +$377K
CTWS
140
DELISTED
Connecticut Water Service Inc
CTWS
$708K 0.05%
10,154
+4,400
+76% +$307K
AGI icon
141
Alamos Gold
AGI
$13.5B
$707K 0.05%
116,857
-41,885
-26% -$253K
LGC.WS
142
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$706K 0.05%
2,207,474
+943,725
+75% +$302K
BCYC
143
Bicycle Therapeutics
BCYC
$492M
$704K 0.05%
+70,000
New +$704K
DELL icon
144
Dell
DELL
$83.9B
$701K 0.05%
13,794
-5,297
-28% -$269K
MFAC.WS
145
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$699K 0.05%
2,255,752
+5,000
+0.2% +$1.55K
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$697K 0.05%
15,089
– –
AVGO icon
147
Broadcom
AVGO
$1.42T
$695K 0.05%
2,413
-26,007
-92% -$7.49M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.05%
+12,419
New +$679K
LSEAW
149
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$670K 0.05%
1,971,500
+1,000
+0.1% +$340
SPGI icon
150
S&P Global
SPGI
$165B
$666K 0.05%
2,924
-5,073
-63% -$1.16M
4 5
6
7 8