BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
-$267M
Cap. Flow
-$329M
Cap. Flow %
-33.48%
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M
5
LPRO icon
Open Lending Corp
LPRO
$19.1M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
4
VRT icon
Vertiv
VRT
$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-35,900
Closed -$220K
GOEVW
227
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-339,476
Closed -$272K
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,360
Closed -$64K
AYX
229
DELISTED
Alteryx, Inc.
AYX
– –
-4,203
Closed -$421K
SPLK
230
DELISTED
Splunk Inc
SPLK
– –
-5,385
Closed -$807K
GOL
231
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-136,124
Closed -$2.46M
SDC
232
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,586
Closed -$267K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,100
Closed -$95K
AVCT
234
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,338,729
Closed -$214M
THCA
235
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-25,000
Closed -$247K
SWT
236
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-17,592
Closed -$1.92M
TWTR
237
DELISTED
Twitter, Inc.
TWTR
– –
-7,004
Closed -$224K
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,745
Closed -$261K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
– –
-2,085
Closed -$231K
CHNGU
240
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-74,942
Closed -$4.5M
CERN
241
DELISTED
Cerner Corp
CERN
– –
-4,218
Closed -$310K
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,957
Closed -$273K
AEPPL
243
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-189,739
Closed -$10.3M
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,300
Closed -$237K
PAE
245
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-806,709
Closed -$8.34M
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,026
Closed -$236K
CVA
247
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
– –
-10,236
Closed -$178K
ALUS.U
249
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-200,000
Closed -$2.02M
ANH
250
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,943
Closed -$46K
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10
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