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
CLVT icon
Clarivate
CLVT
$15.6M
4
PEP icon
PepsiCo
PEP
$13M
5
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$11.9M

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
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– – 0 – –
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– – 0 – –
FPAC.U
3
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$39.7M 2.82% 3,722,959 +1,135,850 +44% +$12.1M
VRT icon
4
Vertiv
VRT
$48.7B
$26.2M 1.86% +2,585,045 New +$26.2M
CCX.U
5
DELISTED
Churchill Capital Corp II
CCX.U
$22.8M 1.62% +2,250,000 New +$22.8M
SMMCU
6
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.3M 1.58% +2,227,500 New +$22.3M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – 0 – –
STNL
8
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$17.9M 1.27% 1,759,490 – –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$17.6M 1.25% 1,689,400 +1,026,900 +155% +$10.7M
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.24% 1,658,117 +150,100 +10% +$1.58M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– – 0 – –
PBR.A icon
12
Petrobras Class A
PBR.A
$73.9B
$12.4M 0.88% 872,262 -479,757 -35% -$6.81M
FI icon
13
Fiserv
FI
$75.1B
$11.6M 0.82% 127,139 +122,739 +2,790% +$11.2M
FTACU
14
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.7M 0.76% 1,000,000 – –
MOSC.U
15
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$10.4M 0.74% 981,300 – –
HYACU
16
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.2M 0.73% +1,000,000 New +$10.2M
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$10.2M 0.72% 118,005 +111,609 +1,745% +$9.61M
DMS
18
DELISTED
Digital Media Solutions, Inc.
DMS
$10M 0.71% +976,000 New +$10M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$9.43M 0.67% 38,471 +30,182 +364% +$7.4M
AVTR.PRA
20
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– – 0 – –
CME icon
21
CME Group
CME
$96B
$8.74M 0.62% 45,013 -5 -0% -$970
THCBU
22
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.06M 0.57% 760,000 – –
IPOA.U
23
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$7.7M 0.55% +721,175 New +$7.7M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$7.5M 0.53% +59,209 New +$7.5M
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$7.33M 0.52% 700,000 – –
1
2 3 4 5