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
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.2M 4.01% +959,780 New +$58.2M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.1M 2.63% +759,826 New +$38.1M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$34.9M 2.4% +774,315 New +$34.9M
FPAC.U
4
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$23.8M 1.64% 2,225,959 -1,497,000 -40% -$16M
CCX.U
5
DELISTED
Churchill Capital Corp II
CCX.U
$23.6M 1.63% 2,250,000 – –
SMMCU
6
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.4M 1.61% 2,227,500 – –
SPCE icon
7
Virgin Galactic
SPCE
$179M
$22.5M 1.55% +2,099,766 New +$22.5M
GSAH.U
8
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.7M 1.22% 1,658,117 – –
ACEL icon
9
Accel Entertainment
ACEL
$977M
$17.4M 1.2% 1,690,400 +1,000 +0.1% +$10.3K
GB
10
DELISTED
Global Blue Group Holding
GB
$15.7M 1.08% 1,534,522 +1,477,222 +2,578% +$15.1M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$12.2M 0.84% +1,338,508 New +$12.2M
SOLN
12
DELISTED
The Southern Company
SOLN
$12M 0.83% +224,763 New +$12M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.8M 0.81% +199,582 New +$11.8M
AAPL icon
14
Apple
AAPL
$3.45T
$11.8M 0.81% 52,709 +49,909 +1,782% +$11.2M
TMCXW
15
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$10.8M 0.75% 8,542,472 +2,517,292 +42% +$3.2M
FTACU
16
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$10.7M 0.74% 1,000,000 – –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$10.6M 0.73% +8,707 New +$10.6M
LGC.U
18
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.5M 0.72% +995,192 New +$10.5M
HYACU
19
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.3M 0.71% 1,000,000 – –
IFFT
20
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$10.3M 0.71% +219,033 New +$10.3M
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.2M 0.7% +96,034 New +$10.2M
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
$9.99M 0.69% 976,000 – –
VRT icon
23
Vertiv
VRT
$48.7B
$9.84M 0.68% 964,322 -1,620,723 -63% -$16.5M
CME icon
24
CME Group
CME
$96B
$9.61M 0.66% 45,480 +467 +1% +$98.7K
NPAUU
25
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$9.08M 0.63% +900,000 New +$9.08M
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