BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
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
+$171M
Cap. Flow
+$73.4M
Cap. Flow %
6.24%
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
INTU icon
201
Intuit
INTU
$187B
$686K 0.05%
2,579
+1,724
+202% +$459K
MPWR icon
202
Monolithic Power Systems
MPWR
$41.2B
$686K 0.05%
+4,405
New +$686K
SRE icon
203
Sempra
SRE
$53B
$686K 0.05%
+9,300
New +$686K
VEEV icon
204
Veeva Systems
VEEV
$44.7B
$664K 0.05%
4,348
+2,519
+138% +$385K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$663K 0.05%
5,496
-6,897
-56% -$832K
AYX
206
DELISTED
Alteryx, Inc.
AYX
$661K 0.05%
+6,150
New +$661K
GEN icon
207
Gen Digital
GEN
$18.2B
$648K 0.04%
+27,415
New +$648K
NET icon
208
Cloudflare
NET
$74.6B
$635K 0.04%
+34,219
New +$635K
AON icon
209
Aon
AON
$79.8B
$633K 0.04%
+3,272
New +$633K
SCHW icon
210
Charles Schwab
SCHW
$168B
$633K 0.04%
+15,136
New +$633K
BSMX
211
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$625K 0.04%
+99,248
New +$625K
CFFAW
212
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$621K 0.04%
1,034,355
+325,000
+46% +$195K
KGC icon
213
Kinross Gold
KGC
$26.9B
$620K 0.04%
134,676
+122,863
+1,040% +$566K
STX icon
214
Seagate
STX
$40B
$609K 0.04%
11,322
+5,133
+83% +$276K
DDOG icon
215
Datadog
DDOG
$47.4B
$607K 0.04%
+17,900
New +$607K
JCI icon
216
Johnson Controls International
JCI
$69B
$590K 0.04%
+13,452
New +$590K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$582K 0.04%
+7,475
New +$582K
AGI icon
218
Alamos Gold
AGI
$13.5B
$546K 0.04%
94,209
-22,648
-19% -$131K
NVCR icon
219
NovoCure
NVCR
$1.37B
$546K 0.04%
+7,308
New +$546K
NVST icon
220
Envista
NVST
$3.54B
$542K 0.04%
+19,446
New +$542K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.04%
7,868
+706
+10% +$48.5K
TXG icon
222
10x Genomics
TXG
$1.74B
$539K 0.04%
+10,704
New +$539K
LACQU
223
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$533K 0.04%
+50,000
New +$533K
LVOX
224
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$528K 0.04%
53,318
-230,000
-81% -$2.28M
BALL icon
225
Ball Corp
BALL
$13.9B
$525K 0.04%
+7,208
New +$525K
7 8
9
10 11