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
COP icon
176
ConocoPhillips
COP
$118B
$817K 0.06%
+14,337
New +$817K
HCM icon
177
HUTCHMED
HCM
$2.62B
$803K 0.06%
45,000
– –
LSEAW
178
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$802K 0.06%
2,506,500
+535,000
+27% +$171K
EQR icon
179
Equity Residential
EQR
$24.7B
$794K 0.05%
+9,203
New +$794K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$789K 0.05%
+32,849
New +$789K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$785K 0.05%
50,188
+38,788
+340% +$607K
CCH.U
182
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$781K 0.05%
73,000
– –
CTSH icon
183
Cognizant
CTSH
$35.1B
$775K 0.05%
+12,860
New +$775K
NBR.PRA
184
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– -$322K
ORLY icon
185
O'Reilly Automotive
ORLY
$88.1B
$757K 0.05%
1,900
+960
+102% +$382K
TJX icon
186
TJX Companies
TJX
$155B
$751K 0.05%
+13,472
New +$751K
SBUX icon
187
Starbucks
SBUX
$99.2B
$748K 0.05%
+8,454
New +$748K
LRCX icon
188
Lam Research
LRCX
$124B
$742K 0.05%
+3,211
New +$742K
EBAY icon
189
eBay
EBAY
$41.2B
$739K 0.05%
+18,961
New +$739K
ALLE icon
190
Allegion
ALLE
$14.4B
$731K 0.05%
+7,050
New +$731K
TYL icon
191
Tyler Technologies
TYL
$24B
$719K 0.05%
+2,740
New +$719K
GFI icon
192
Gold Fields
GFI
$31.3B
$717K 0.05%
+145,700
New +$717K
PFE icon
193
Pfizer
PFE
$141B
$717K 0.05%
19,956
+12,991
+187% +$467K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$713K 0.05%
13,469
+5,337
+66% +$283K
CTWS
195
DELISTED
Connecticut Water Service Inc
CTWS
$711K 0.05%
10,154
– –
PAAS icon
196
Pan American Silver
PAAS
$12.3B
$707K 0.05%
+45,067
New +$707K
SYF icon
197
Synchrony
SYF
$28.1B
$705K 0.05%
+20,668
New +$705K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
$705K 0.05%
+7,822
New +$705K
PANW icon
199
Palo Alto Networks
PANW
$128B
$703K 0.05%
+3,451
New +$703K
TWLO icon
200
Twilio
TWLO
$16.1B
$690K 0.05%
6,272
-9,728
-61% -$1.07M
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8
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