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
CNK icon
326
Cinemark Holdings
CNK
$2.98B
– –
0
– –
COF icon
327
Capital One
COF
$142B
– –
-2,256
Closed -$232K
COO icon
328
Cooper Companies
COO
$13.5B
– –
-4,080
Closed -$328K
CSCO icon
329
Cisco
CSCO
$264B
– –
-11,101
Closed -$532K
CSX icon
330
CSX Corp
CSX
$60.6B
– –
-44,031
Closed -$1.06M
CUBE icon
331
CubeSmart
CUBE
$9.52B
– –
-6,920
Closed -$218K
CVI icon
332
CVR Energy
CVI
$3.16B
– –
-5,021
Closed -$203K
CVX icon
333
Chevron
CVX
$310B
– –
0
– –
DECK icon
334
Deckers Outdoor
DECK
$17.9B
– –
-8,154
Closed -$229K
DFS
335
DELISTED
Discover Financial Services
DFS
– –
-2,906
Closed -$246K
DINO icon
336
HF Sinclair
DINO
$9.56B
– –
-4,674
Closed -$237K
DKNG icon
337
DraftKings
DKNG
$23.1B
– –
-334,385
Closed -$3.58M
DRI icon
338
Darden Restaurants
DRI
$24.5B
– –
-1,858
Closed -$203K
DVA icon
339
DaVita
DVA
$9.86B
– –
-10,547
Closed -$791K
DVN icon
340
Devon Energy
DVN
$22.1B
– –
-23,284
Closed -$605K
DXCM icon
341
DexCom
DXCM
$31.6B
– –
-17,920
Closed -$980K
ECL icon
342
Ecolab
ECL
$77.6B
– –
-1,826
Closed -$352K
EEFT icon
343
Euronet Worldwide
EEFT
$3.74B
– –
-9,500
Closed -$1.5M
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
ERIE icon
346
Erie Indemnity
ERIE
$17.5B
– –
-1,220
Closed -$203K
ESTC icon
347
Elastic
ESTC
$9.21B
– –
-3,146
Closed -$202K
ETN icon
348
Eaton
ETN
$136B
– –
-6,591
Closed -$624K
ETSY icon
349
Etsy
ETSY
$5.36B
– –
-6,828
Closed -$302K
EVRG icon
350
Evergy
EVRG
$16.5B
– –
-8,374
Closed -$545K
12 13
14
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