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
AEM icon
151
Agnico Eagle Mines
AEM
$74.7B
$1.06M 0.07%
19,763
+9,682
+96% +$519K
GPAQW
152
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.05M 0.07%
2,622,786
+1,718,000
+190% +$687K
AVGO icon
153
Broadcom
AVGO
$1.42T
$1.05M 0.07%
37,900
+13,770
+57% +$380K
BCYC
154
Bicycle Therapeutics
BCYC
$492M
$1.04M 0.07%
90,986
+20,986
+30% +$239K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.03M 0.07%
8,719
+3,519
+68% +$415K
LPRO icon
156
Open Lending Corp
LPRO
$268M
$1.02M 0.07%
+100,000
New +$1.02M
UTZ icon
157
Utz Brands
UTZ
$1.15B
$1.02M 0.07%
100,000
– –
BABA icon
158
Alibaba
BABA
$325B
$1M 0.07%
+6,000
New +$1M
BZUN
159
Baozun
BZUN
$233M
$986K 0.07%
23,100
-43
-0.2% -$1.84K
TPGH.WS
160
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$971K 0.07%
614,605
-249,819
-29% -$395K
LYB icon
161
LyondellBasell Industries
LYB
$17.4B
$961K 0.07%
10,739
-107,266
-91% -$9.6M
BDXA
162
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
LACQW
163
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$923K 0.06%
1,231,217
+358,700
+41% +$269K
AMD icon
164
Advanced Micro Devices
AMD
$263B
$917K 0.06%
31,616
-3,917
-11% -$114K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$915K 0.06%
+14,895
New +$915K
GM icon
166
General Motors
GM
$55B
$907K 0.06%
+24,198
New +$907K
WTW icon
167
Willis Towers Watson
WTW
$31.9B
$900K 0.06%
+4,663
New +$900K
MFAC.WS
168
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$895K 0.06%
2,355,752
+100,000
+4% +$38K
ROL icon
169
Rollins
ROL
$27.3B
$888K 0.06%
+39,102
New +$888K
AVTR icon
170
Avantor
AVTR
$8.74B
$878K 0.06%
+59,700
New +$878K
TMO icon
171
Thermo Fisher Scientific
TMO
$183B
$877K 0.06%
+3,011
New +$877K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.06%
15,312
+2,893
+23% +$160K
LOW icon
173
Lowe's Companies
LOW
$146B
$829K 0.06%
+7,537
New +$829K
STLA icon
174
Stellantis
STLA
$26.4B
$825K 0.06%
63,737
+45,953
+258% +$595K
PLD icon
175
Prologis
PLD
$103B
$824K 0.06%
+9,672
New +$824K
5 6
7
8 9