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
JPM icon
126
JPMorgan Chase
JPM
$824B
$1.37M 0.09%
11,652
-7,120
-38% -$838K
PYPL icon
127
PayPal
PYPL
$66.5B
$1.35M 0.09%
12,991
+9,627
+286% +$997K
HON icon
128
Honeywell
HON
$136B
$1.34M 0.09%
+7,888
New +$1.34M
LLY icon
129
Eli Lilly
LLY
$661B
$1.34M 0.09%
+11,935
New +$1.34M
LHC.WS
130
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.33M 0.09%
+1,794,538
New +$1.33M
LGC.WS
131
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.31M 0.09%
3,745,574
+1,538,100
+70% +$538K
XYZ
132
Block, Inc.
XYZ
$46.2B
$1.3M 0.09%
20,928
+12,000
+134% +$743K
SPAQ.WS
133
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.29M 0.09%
2,148,107
+958,333
+81% +$575K
DXCM icon
134
DexCom
DXCM
$30.9B
$1.24M 0.09%
+8,317
New +$1.24M
RPLA.WS
135
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.23M 0.08%
+1,636,087
New +$1.23M
TWLVW
136
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$1.21M 0.08%
+3,794,898
New +$1.21M
NRCG.WS
137
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$1.2M 0.08%
509,174
– –
DIS icon
138
Walt Disney
DIS
$211B
$1.2M 0.08%
9,192
-3,845
-29% -$501K
EE
139
DELISTED
El Paso Electric Company
EE
$1.19M 0.08%
+17,741
New +$1.19M
CTOS icon
140
Custom Truck One Source
CTOS
$1.37B
$1.18M 0.08%
196,761
-78,055
-28% -$467K
AMGN icon
141
Amgen
AMGN
$153B
$1.15M 0.08%
+5,960
New +$1.15M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 0.08%
8,050
-16,228
-67% -$2.32M
PHGE icon
143
BiomX
PHGE
$14.1M
$1.15M 0.08%
+112,867
New +$1.15M
PACK.WS
144
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.14M 0.08%
1,515,391
+1,000
+0.1% +$750
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.08%
+27,086
New +$1.12M
ON icon
146
ON Semiconductor
ON
$19.5B
$1.11M 0.08%
+57,588
New +$1.11M
MRK icon
147
Merck
MRK
$210B
$1.1M 0.08%
+13,004
New +$1.1M
WIX icon
148
WIX.com
WIX
$8.05B
$1.07M 0.07%
+9,188
New +$1.07M
CRM icon
149
Salesforce
CRM
$245B
$1.07M 0.07%
+7,187
New +$1.07M
VICI icon
150
VICI Properties
VICI
$35.6B
$1.07M 0.07%
+47,037
New +$1.07M
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