BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.88%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.25B
AUM Growth
+$74.4M
Cap. Flow
-$166M
Cap. Flow %
-13.29%
Top 10 Hldgs %
39.15%
Holding
713
New
140
Increased
78
Reduced
81
Closed
336

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
5
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$25.2M

Top Sells

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
$36.1M
3
ISCA
International Speedway Corp
ISCA
$34.9M
4
SPCE icon
Virgin Galactic
SPCE
$22.5M
5
ACEL icon
Accel Entertainment
ACEL
$17.4M

Sector Composition

1 Technology 21.26%
2 Financials 4.44%
3 Industrials 4.12%
4 Consumer Discretionary 2.74%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$39.7B
$280K 0.02%
4,704
-6,618
-58% -$394K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.02%
+8,957
New +$273K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.6B
$272K 0.02%
4,528
-195,054
-98% -$11.7M
GOEVW
229
DELISTED
Canoo Inc. Warrant
GOEVW
$272K 0.02%
339,476
-5,607
-2% -$4.49K
IT icon
230
Gartner
IT
$18.3B
$270K 0.02%
1,754
-775
-31% -$119K
SDC
231
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$267K 0.02%
30,586
-404
-1% -$3.53K
MRCY icon
232
Mercury Systems
MRCY
$4.07B
$266K 0.02%
+3,842
New +$266K
SNAP icon
233
Snap
SNAP
$12.2B
$264K 0.02%
16,150
+2,382
+17% +$38.9K
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
$261K 0.02%
+6,745
New +$261K
UNM icon
235
Unum
UNM
$12.3B
$259K 0.02%
8,872
-1,827
-17% -$53.3K
SWX icon
236
Southwest Gas
SWX
$5.64B
$255K 0.02%
3,358
+568
+20% +$43.1K
ITW icon
237
Illinois Tool Works
ITW
$77.1B
$251K 0.02%
1,400
-402
-22% -$72.1K
AXP icon
238
American Express
AXP
$226B
$250K 0.02%
+2,008
New +$250K
STLA icon
239
Stellantis
STLA
$26.2B
$250K 0.02%
17,016
-46,721
-73% -$686K
THCA
240
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$247K 0.02%
25,000
-600,000
-96% -$5.93M
DFS
241
DELISTED
Discover Financial Services
DFS
$246K 0.02%
2,906
-736
-20% -$62.3K
LPSN icon
242
LivePerson
LPSN
$86.2M
$241K 0.02%
+6,510
New +$241K
SCPE.WS
243
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$240K 0.02%
250,000
– –
TRNE.WS
244
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$238K 0.02%
250,000
– –
BHF icon
245
Brighthouse Financial
BHF
$2.48B
$237K 0.02%
6,034
-6,461
-52% -$254K
DINO icon
246
HF Sinclair
DINO
$9.51B
$237K 0.02%
4,674
-2,745
-37% -$139K
SYF icon
247
Synchrony
SYF
$27.9B
$237K 0.02%
6,582
-14,086
-68% -$507K
TPR icon
248
Tapestry
TPR
$21.6B
$237K 0.02%
+8,787
New +$237K
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
$237K 0.02%
21,300
-6,193
-23% -$68.9K
CLX icon
250
Clorox
CLX
$15.5B
$236K 0.02%
1,537
-1,726
-53% -$265K
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