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
NE
326
DELISTED
Noble Corporation
NE
$54K ﹤0.01%
+44,321
New +$54K
ANH
327
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46K ﹤0.01%
12,943
-1,964
-13% -$6.98K
BRPAR
328
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$39K ﹤0.01%
+150,000
New +$39K
PHGE.WS
329
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$38K ﹤0.01%
+80,605
New +$38K
SPCE.WS
330
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$37K ﹤0.01%
+11,068
New +$37K
KBLMW
331
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35K ﹤0.01%
434,668
+134,668
+45% +$10.8K
BFIIW
332
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$30K ﹤0.01%
165,468
+148,088
+852% +$26.8K
AHT
333
Ashford Hospitality Trust
AHT
$37.7M
$28K ﹤0.01%
10
-15
-60% -$42K
KBLMR
334
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K ﹤0.01%
+144,668
New +$22K
LTRYW icon
335
Lottery.com, Inc. Warrants
LTRYW
$343K
$15K ﹤0.01%
151,000
– –
CDK
336
DELISTED
CDK Global, Inc.
CDK
– –
-6,524
Closed -$314K
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,504
Closed -$73K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
– –
-50,188
Closed -$785K
RRD
339
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,276
Closed -$39K
CSLT
340
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-14,928
Closed -$21K
XLNX
341
DELISTED
Xilinx Inc
XLNX
– –
-2,735
Closed -$262K
MDP
342
DELISTED
Meredith Corporation
MDP
– –
-7,382
Closed -$271K
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,637
Closed -$340K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
– –
-5,421
Closed -$314K
SCPE
345
DELISTED
SC Health Corporation
SCPE
– –
-500,000
Closed -$4.93M
BPYU
346
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,667
Closed -$401K
THCBU
347
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-760,000
Closed -$8.12M
SRE.PRB
348
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– -$465K
SSPKU
349
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-500,000
Closed -$5.05M
NBR.PRA
350
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– -$763K
12 13
14
15 16