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
NFG icon
151
National Fuel Gas
NFG
$7.77B
$655K 0.05%
+12,415
New +$655K
SPLK
152
DELISTED
Splunk Inc
SPLK
$654K 0.05%
5,200
-314
-6% -$39.5K
AVT icon
153
Avnet
AVT
$4.38B
$651K 0.05%
14,387
+7,787
+118% +$352K
TMUS icon
154
T-Mobile US
TMUS
$284B
$648K 0.05%
8,742
+4,696
+116% +$348K
XYZ
155
Block, Inc.
XYZ
$46.2B
$648K 0.05%
+8,928
New +$648K
CACI icon
156
CACI
CACI
$10.3B
$645K 0.05%
3,153
+389
+14% +$79.6K
BIDU icon
157
Baidu
BIDU
$33.1B
$645K 0.05%
+5,495
New +$645K
FSR
158
DELISTED
Fisker Inc.
FSR
$624K 0.04%
+62,429
New +$624K
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
$619K 0.04%
+6,834
New +$619K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.68B
$616K 0.04%
+5,649
New +$616K
TTD icon
161
Trade Desk
TTD
$26.3B
$615K 0.04%
27,000
+700
+3% +$15.9K
BPYU
162
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$604K 0.04%
32,000
+21,400
+202% +$404K
FGEN icon
163
FibroGen
FGEN
$48.4M
$600K 0.04%
+531
New +$600K
LACQW
164
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$596K 0.04%
872,517
+345,400
+66% +$236K
AXP icon
165
American Express
AXP
$225B
$595K 0.04%
4,824
-11,031
-70% -$1.36M
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.4B
$595K 0.04%
9,000
– –
BAC icon
167
Bank of America
BAC
$371B
$590K 0.04%
20,349
-157,964
-89% -$4.58M
DNTH icon
168
Dianthus Therapeutics
DNTH
$781M
$590K 0.04%
2,500
+625
+33% +$148K
GB
169
DELISTED
Global Blue Group Holding
GB
$584K 0.04%
+57,300
New +$584K
PLNT icon
170
Planet Fitness
PLNT
$8.55B
$556K 0.04%
+7,680
New +$556K
AAPL icon
171
Apple
AAPL
$3.54T
$554K 0.04%
+11,200
New +$554K
PSNL icon
172
Personalis
PSNL
$430M
$550K 0.04%
+20,272
New +$550K
FPAC.WS
173
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$548K 0.04%
+421,455
New +$548K
EEFT icon
174
Euronet Worldwide
EEFT
$3.72B
$538K 0.04%
+3,200
New +$538K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$530K 0.04%
22,018
+12,143
+123% +$292K
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7
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