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
NPAUU
351
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-900,000
Closed -$9.08M
EV
352
DELISTED
Eaton Vance Corp.
EV
– –
-6,974
Closed -$313K
EIGI
353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-40,941
Closed -$154K
MNCLU
354
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-425,000
Closed -$4.44M
VER
355
DELISTED
VEREIT, Inc.
VER
– –
-6,502
Closed -$318K
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,502
Closed -$32K
ADSW
357
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-42,408
Closed -$1.38M
FMCIU
358
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-315,000
Closed -$3.37M
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,666
Closed -$74K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
– –
-9,159
Closed -$206K
SHLL.U
361
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-500,000
Closed -$5.04M
LOGM
362
DELISTED
LogMein, Inc.
LOGM
– –
-4,627
Closed -$328K
PACQW
363
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-242,662
Closed -$248K
TLRD
364
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,886
Closed -$48K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
– –
-117
Closed -$33K
AKRX
366
DELISTED
Akorn, Inc.
AKRX
– –
-17,279
Closed -$66K
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,085
Closed -$1.88M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,560
Closed -$35K
AGN
369
DELISTED
Allergan plc
AGN
– –
-37,594
Closed -$6.33M
MLNX
370
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39,326
Closed -$4.31M
WRLSW
371
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-8,194,602
Closed -$1.8M
CTST
372
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-30,900
Closed -$35K
CCC.WS
373
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-23,266
Closed -$137K
ZAYO
374
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,124
Closed -$1.63M
BWMCU
375
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-545,270
Closed -$5.85M
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