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
EBIX
276
DELISTED
Ebix Inc
EBIX
– –
0
– –
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,363
Closed -$286K
DDMXU
278
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-280,000
Closed -$3.02M
CHTR icon
279
Charter Communications
CHTR
$35.7B
– –
-2,801
Closed -$1.36M
CHD icon
280
Church & Dwight Co
CHD
$23.3B
– –
-12,013
Closed -$845K
UBS icon
281
UBS Group
UBS
$128B
– –
0
– –
AAP icon
282
Advance Auto Parts
AAP
$3.63B
– –
-2,466
Closed -$395K
AAPL icon
283
Apple
AAPL
$3.56T
– –
-122,388
Closed -$8.99M
ABBV icon
284
AbbVie
ABBV
$375B
– –
-17,148
Closed -$1.52M
AEM icon
285
Agnico Eagle Mines
AEM
$76.3B
– –
-9,700
Closed -$598K
AFG icon
286
American Financial Group
AFG
$11.6B
– –
-2,128
Closed -$233K
AGI icon
287
Alamos Gold
AGI
$13.5B
– –
-34,800
Closed -$209K
AHT
288
Ashford Hospitality Trust
AHT
$37.7M
– –
-10
Closed -$28K
AIV
289
Aimco
AIV
$1.11B
– –
-31,949
Closed -$220K
AIZ icon
290
Assurant
AIZ
$10.7B
– –
-2,901
Closed -$380K
AKAM icon
291
Akamai
AKAM
$11.3B
– –
-3,275
Closed -$283K
ALL icon
292
Allstate
ALL
$53.1B
– –
-4,258
Closed -$479K
ALSN icon
293
Allison Transmission
ALSN
$7.53B
– –
-4,779
Closed -$231K
AMAT icon
294
Applied Materials
AMAT
$130B
– –
-5,456
Closed -$333K
AMD icon
295
Advanced Micro Devices
AMD
$245B
– –
-50,098
Closed -$2.3M
AMGN icon
296
Amgen
AMGN
$153B
– –
-1,639
Closed -$395K
AMLP icon
297
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
AMP icon
298
Ameriprise Financial
AMP
$46.1B
– –
-4,439
Closed -$739K
APO icon
299
Apollo Global Management
APO
$75.3B
– –
-4,885
Closed -$233K
ARCC icon
300
Ares Capital
ARCC
$15.8B
– –
-18,997
Closed -$354K
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