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
ROL icon
301
Rollins
ROL
$27.4B
$203K 0.01%
9,168
-29,934
-77% -$663K
SIGI icon
302
Selective Insurance
SIGI
$4.86B
$203K 0.01%
+3,110
New +$203K
S
303
DELISTED
Sprint Corporation
S
$203K 0.01%
+39,054
New +$203K
ESTC icon
304
Elastic
ESTC
$9.21B
$202K 0.01%
+3,146
New +$202K
FCNCA icon
305
First Citizens BancShares
FCNCA
$24.9B
$202K 0.01%
+379
New +$202K
CELUW icon
306
Celularity Inc. Warrant
CELUW
$791K
$200K 0.01%
250,000
– –
DDMXW
307
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$192K 0.01%
436,100
+200,000
+85% +$88.1K
M icon
308
Macy's
M
$4.64B
$186K 0.01%
+10,956
New +$186K
INSUW
309
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$179K 0.01%
150,371
– –
MSGN
310
DELISTED
MSG Networks Inc.
MSGN
$178K 0.01%
+10,236
New +$178K
HCCHR
311
DELISTED
HL Acquisitions Corp. Right
HCCHR
$169K 0.01%
+666,699
New +$169K
ALGRW
312
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$167K 0.01%
930,140
– –
RVPHW icon
313
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$151K 0.01%
604,500
– –
GMHIW
314
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$143K 0.01%
95,313
+50,000
+110% +$75K
THCAW
315
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$141K 0.01%
312,500
– –
LOTZW
316
DELISTED
CarLotz, Inc. Warrant
LOTZW
$125K 0.01%
166,666
– –
GME icon
317
GameStop
GME
$10.1B
$119K 0.01%
+78,244
New +$119K
CNDT icon
318
Conduent
CNDT
$447M
$101K 0.01%
16,364
– –
MAPSW icon
319
WM Technology, Inc. Warrants
MAPSW
$3.67M
$100K 0.01%
+250,000
New +$100K
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.01%
24,100
-96,145
-80% -$379K
I
321
DELISTED
INTELSAT S. A.
I
$77K 0.01%
11,000
-661
-6% -$4.63K
SLCA
322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$64K ﹤0.01%
+10,360
New +$64K
XELA
323
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$61K ﹤0.01%
12
– –
BTG icon
324
B2Gold
BTG
$5.52B
$60K ﹤0.01%
15,000
-1,759
-10% -$7.04K
GNW icon
325
Genworth Financial
GNW
$3.52B
$55K ﹤0.01%
12,500
-4,927
-28% -$21.7K
11 12
13
14 15