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
GRSHU
376
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-602,600
Closed -$6.36M
WTRU
377
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-959,780
Closed -$58.2M
MOSC.WS
378
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-1,655,939
Closed -$1.9M
AVP
379
DELISTED
Avon Products, Inc.
AVP
– –
-738,209
Closed -$3.25M
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-32,355
Closed -$3.58M
LKSD
381
DELISTED
LSC Communications, Inc.
LKSD
– –
-17,187
Closed -$24K
PVT.WS
382
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-3,699,667
Closed -$4.96M
PVT.U
383
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-536,954
Closed -$6.18M
PVT
384
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-464,583
Closed -$4.73M
NFC.WS
385
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-1,854,673
Closed -$1.86M
ASNA
386
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,130
Closed -$32K
RWGE.WS
387
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-452,558
Closed -$272K
RWGE.U
388
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-400,000
Closed -$4.19M
STI
389
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,868
Closed -$541K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,849
Closed -$789K
TPGH.WS
391
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-614,605
Closed -$971K
TPGH.U
392
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-257,757
Closed -$2.78M
TMCXW
393
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-8,542,472
Closed -$10.8M
DOVA
394
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-8,500
Closed -$238K
DF
395
DELISTED
Dean Foods Company
DF
– –
-13,830
Closed -$16K
GHDX
396
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,359
Closed -$499K
DFBHW
397
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-70,444
Closed -$95K
STNL
398
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-208,242
Closed -$2.14M
NRCG.WS
399
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-509,174
Closed -$1.2M
IPOA.U
400
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-721,175
Closed -$8.25M
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