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
HXL icon
376
Hexcel
HXL
$5.16B
– –
-2,779
Closed -$204K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
378
IAC Inc
IAC
$2.98B
– –
-25,845
Closed -$1.15M
IAG icon
379
IAMGOLD
IAG
$5.7B
– –
-75,700
Closed -$282K
IBKR icon
380
Interactive Brokers
IBKR
$26.8B
– –
-20,288
Closed -$236K
ILMN icon
381
Illumina
ILMN
$15.7B
– –
-1,645
Closed -$531K
INTC icon
382
Intel
INTC
$107B
– –
-24,623
Closed -$1.47M
INTU icon
383
Intuit
INTU
$188B
– –
-1,131
Closed -$296K
IT icon
384
Gartner
IT
$18.6B
– –
-1,754
Closed -$270K
ITW icon
385
Illinois Tool Works
ITW
$77.6B
– –
-1,400
Closed -$251K
IWM icon
386
iShares Russell 2000 ETF
IWM
$67.8B
– –
-5,000
Closed -$828K
JBHT icon
387
JB Hunt Transport Services
JBHT
$13.9B
– –
-9,686
Closed -$1.13M
JBL icon
388
Jabil
JBL
$22.5B
– –
0
– –
JCI icon
389
Johnson Controls International
JCI
$69.5B
– –
-23,004
Closed -$936K
JPM icon
390
JPMorgan Chase
JPM
$809B
– –
-36,251
Closed -$5.05M
KEYS icon
391
Keysight
KEYS
$28.9B
– –
-2,784
Closed -$286K
KGC icon
392
Kinross Gold
KGC
$26.9B
– –
-117,500
Closed -$557K
KMX icon
393
CarMax
KMX
$9.11B
– –
-2,312
Closed -$203K
KRE icon
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-13,500
Closed -$786K
LBTYA icon
395
Liberty Global Class A
LBTYA
$4.05B
– –
-19,039
Closed -$433K
LDOS icon
396
Leidos
LDOS
$23B
– –
-3,282
Closed -$321K
LEG icon
397
Leggett & Platt
LEG
$1.35B
– –
-12,970
Closed -$659K
LMT icon
398
Lockheed Martin
LMT
$108B
– –
-606
Closed -$236K
LNG icon
399
Cheniere Energy
LNG
$51.8B
– –
-3,417
Closed -$209K
LPSN icon
400
LivePerson
LPSN
$89.9M
– –
-6,510
Closed -$241K
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