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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-12,500
Closed -$593K
EXAS icon
352
Exact Sciences
EXAS
$10.2B
– –
-11,328
Closed -$1.05M
F icon
353
Ford
F
$46.7B
– –
-25,170
Closed -$234K
FCNCA icon
354
First Citizens BancShares
FCNCA
$24.9B
– –
-379
Closed -$202K
FITB icon
355
Fifth Third Bancorp
FITB
$30.2B
– –
-16,778
Closed -$516K
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GEN icon
357
Gen Digital
GEN
$18.2B
– –
-100,586
Closed -$2.57M
GFI icon
358
Gold Fields
GFI
$30.8B
– –
-68,600
Closed -$453K
GLD icon
359
SPDR Gold Trust
GLD
$112B
– –
0
– –
GM icon
360
General Motors
GM
$55.5B
– –
-6,372
Closed -$233K
GME icon
361
GameStop
GME
$10.1B
– –
-78,244
Closed -$119K
GNW icon
362
Genworth Financial
GNW
$3.52B
– –
-12,500
Closed -$55K
GOOG icon
363
Alphabet (Google) Class C
GOOG
$2.84T
– –
-106,420
Closed -$7.11M
GPN icon
364
Global Payments
GPN
$21.3B
– –
-29,513
Closed -$5.39M
GREK icon
365
Global X MSCI Greece ETF
GREK
$303M
– –
-102,178
Closed -$3.11M
GTX icon
366
Garrett Motion
GTX
$2.64B
– –
-37,499
Closed -$375K
GWW icon
367
W.W. Grainger
GWW
$47.5B
– –
-1,571
Closed -$532K
HAS icon
368
Hasbro
HAS
$11.2B
– –
-9,368
Closed -$989K
HEI icon
369
HEICO
HEI
$44.8B
– –
-4,718
Closed -$539K
HEI.A icon
370
HEICO Class A
HEI.A
$35.1B
– –
-2,265
Closed -$203K
HMY icon
371
Harmony Gold Mining
HMY
$8.78B
– –
-120,550
Closed -$438K
HSIC icon
372
Henry Schein
HSIC
$8.42B
– –
-17,866
Closed -$1.19M
HST icon
373
Host Hotels & Resorts
HST
$12B
– –
-12,336
Closed -$229K
HUM icon
374
Humana
HUM
$37B
– –
-2,406
Closed -$882K
HWM icon
375
Howmet Aerospace
HWM
$71.8B
– –
-9,397
Closed -$222K
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