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
RWGE.U
401
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
402
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,868
Closed -$541K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,849
Closed -$789K
TPGH.WS
404
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
405
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
406
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-8,542,472
Closed -$10.8M
DOVA
407
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-8,500
Closed -$238K
DF
408
DELISTED
Dean Foods Company
DF
– –
-13,830
Closed -$16K
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,359
Closed -$499K
DFBHW
410
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-70,444
Closed -$95K
STNL
411
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-208,242
Closed -$2.14M
NRCG.WS
412
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-509,174
Closed -$1.2M
IPOA.U
413
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-721,175
Closed -$8.25M
ISCA
414
DELISTED
International Speedway Corp
ISCA
– –
-774,315
Closed -$34.9M
DMTKW
415
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-2,177,000
Closed -$261K
CTWS
416
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,154
Closed -$711K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,559
Closed -$250K
STNLW
418
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-974,095
Closed -$438K
PDLI
419
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-26,750
Closed -$58K
LVOXU
420
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-196,123
Closed -$1.99M
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-138,360
Closed -$5.93M
CY
422
DELISTED
Cypress Semiconductor
CY
– –
-78,709
Closed -$1.84M
CELG
423
DELISTED
Celgene Corp
CELG
– –
-68,843
Closed -$6.84M
EE
424
DELISTED
El Paso Electric Company
EE
– –
-17,741
Closed -$1.19M
CZR
425
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,351
Closed -$237K
15 16
17
18 19