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
IBKR icon
251
Interactive Brokers
IBKR
$27B
$236K 0.02%
20,288
+3,948
+24% +$45.9K
LMT icon
252
Lockheed Martin
LMT
$108B
$236K 0.02%
606
-363
-37% -$141K
MCO icon
253
Moody's
MCO
$89.6B
$236K 0.02%
994
-23,900
-96% -$5.67M
SPGI icon
254
S&P Global
SPGI
$164B
$236K 0.02%
865
-7,250
-89% -$1.98M
ATH
255
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$236K 0.02%
5,026
-1,038
-17% -$48.7K
MTCH icon
256
Match Group
MTCH
$9.14B
$235K 0.02%
2,861
-2,452
-46% -$201K
MTD icon
257
Mettler-Toledo International
MTD
$26.9B
$235K 0.02%
296
-404
-58% -$321K
ORLY icon
258
O'Reilly Automotive
ORLY
$88.7B
$235K 0.02%
8,040
-20,460
-72% -$598K
QCOM icon
259
Qualcomm
QCOM
$173B
$235K 0.02%
+2,662
New +$235K
F icon
260
Ford
F
$46.6B
$234K 0.02%
25,170
+5,425
+27% +$50.4K
PEP icon
261
PepsiCo
PEP
$200B
$234K 0.02%
1,713
-114
-6% -$15.6K
PFG icon
262
Principal Financial Group
PFG
$17.8B
$234K 0.02%
+4,251
New +$234K
QTWO icon
263
Q2 Holdings
QTWO
$4.91B
$234K 0.02%
+2,889
New +$234K
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
$234K 0.02%
+4,701
New +$234K
AFG icon
265
American Financial Group
AFG
$11.5B
$233K 0.02%
2,128
-1,455
-41% -$159K
APO icon
266
Apollo Global Management
APO
$75.4B
$233K 0.02%
+4,885
New +$233K
GM icon
267
General Motors
GM
$55.4B
$233K 0.02%
6,372
-17,826
-74% -$652K
MTG icon
268
MGIC Investment
MTG
$6.54B
$233K 0.02%
16,464
+2,459
+18% +$34.8K
POST icon
269
Post Holdings
POST
$5.88B
$233K 0.02%
+3,259
New +$233K
COF icon
270
Capital One
COF
$142B
$232K 0.02%
2,256
-114
-5% -$11.7K
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$232K 0.02%
1,420
-89
-6% -$14.5K
ALSN icon
272
Allison Transmission
ALSN
$7.5B
$231K 0.01%
4,779
-4,666
-49% -$226K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$231K 0.01%
2,085
-2,575
-55% -$285K
RL icon
274
Ralph Lauren
RL
$19B
$230K 0.01%
+1,959
New +$230K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.65B
$230K 0.01%
+2,166
New +$230K
9 10
11
12 13