BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
-$1.41B
Cap. Flow
-$1.81B
Cap. Flow %
-180.63%
Top 10 Hldgs %
32.32%
Holding
1,304
New
148
Increased
68
Reduced
97
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
PRI icon
201
Primerica
PRI
$8.85B
$420K 0.03%
+3,500
New +$420K
SNPS icon
202
Synopsys
SNPS
$111B
$418K 0.03%
+3,246
New +$418K
VSAT icon
203
Viasat
VSAT
$3.98B
$414K 0.03%
5,121
+2,321
+83% +$188K
B
204
Barrick Mining Corporation
B
$48.5B
$407K 0.03%
25,795
-133,953
-84% -$2.11M
RWGE.WS
205
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$407K 0.03%
452,558
– –
NGD
206
New Gold Inc
NGD
$4.99B
$405K 0.03%
421,781
-373,350
-47% -$358K
WOLF icon
207
Wolfspeed
WOLF
$196M
$402K 0.03%
+7,153
New +$402K
DOCU icon
208
DocuSign
DOCU
$16.1B
$398K 0.03%
8,000
-27,456
-77% -$1.37M
HWM icon
209
Howmet Aerospace
HWM
$71.8B
$395K 0.03%
+19,955
New +$395K
TIBRW
210
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$391K 0.03%
1,118,296
– –
NOW icon
211
ServiceNow
NOW
$190B
$388K 0.03%
1,413
-21,594
-94% -$5.93M
PYPL icon
212
PayPal
PYPL
$65.2B
$385K 0.03%
3,364
+588
+21% +$67.3K
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$384K 0.03%
+8,132
New +$384K
NSP icon
214
Insperity
NSP
$2.03B
$378K 0.03%
+3,097
New +$378K
CDNS icon
215
Cadence Design Systems
CDNS
$95.6B
$377K 0.03%
+5,323
New +$377K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$377K 0.03%
3,843
-4,489
-54% -$440K
PARA
217
DELISTED
Paramount Global Class B
PARA
$376K 0.03%
+7,540
New +$376K
GSAH.WS
218
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$376K 0.03%
284,723
+178,723
+169% +$236K
NXST icon
219
Nexstar Media Group
NXST
$6.31B
$371K 0.03%
+3,673
New +$371K
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84.1B
$370K 0.03%
4,737
-864
-15% -$67.5K
ALEC icon
221
Alector
ALEC
$305M
$363K 0.03%
19,095
+2,595
+16% +$49.3K
MO icon
222
Altria Group
MO
$112B
$362K 0.03%
+7,650
New +$362K
COLD icon
223
Americold
COLD
$3.98B
$347K 0.02%
10,700
+1,528
+17% +$49.6K
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$347K 0.02%
14,100
-26,400
-65% -$650K
ARCC icon
225
Ares Capital
ARCC
$15.8B
$341K 0.02%
18,997
– –
7 8
9
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