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
TWLVW
426
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-3,794,898
Closed -$1.21M
BEN icon
427
Franklin Resources
BEN
$13B
– –
-9,682
Closed -$279K
MAG
428
MAG Silver
MAG
– –
-10,031
Closed -$106K
MANH icon
429
Manhattan Associates
MANH
$13B
– –
-2,846
Closed -$230K
MAR icon
430
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,421
Closed -$301K
MCHP icon
431
Microchip Technology
MCHP
$35.6B
– –
-4,342
Closed -$202K
MDT icon
432
Medtronic
MDT
$119B
– –
-2,206
Closed -$240K
MMM icon
433
3M
MMM
$82.7B
– –
-2,924
Closed -$402K
MO icon
434
Altria Group
MO
$112B
– –
0
– –
MPWR icon
435
Monolithic Power Systems
MPWR
$41.5B
– –
-4,405
Closed -$686K
MSFT icon
436
Microsoft
MSFT
$3.68T
– –
-17,963
Closed -$2.5M
MTB icon
437
M&T Bank
MTB
$31.2B
– –
-1,480
Closed -$234K
NBIX icon
438
Neurocrine Biosciences
NBIX
$14.3B
– –
-3,895
Closed -$351K
NBR icon
439
Nabors Industries
NBR
$560M
– –
-402
Closed -$38K
NET icon
440
Cloudflare
NET
$74.7B
– –
-34,219
Closed -$635K
NEU icon
441
NewMarket
NEU
$7.64B
– –
-617
Closed -$291K
NGD
442
New Gold Inc
NGD
$4.99B
– –
-143,112
Closed -$145K
NLY icon
443
Annaly Capital Management
NLY
$14.2B
– –
0
– –
NOC icon
444
Northrop Grumman
NOC
$83.2B
– –
-7,017
Closed -$2.63M
NOW icon
445
ServiceNow
NOW
$190B
– –
-1,241
Closed -$315K
NRG icon
446
NRG Energy
NRG
$28.6B
– –
-5,289
Closed -$209K
NSC icon
447
Norfolk Southern
NSC
$62.3B
– –
-1,246
Closed -$224K
NSP icon
448
Insperity
NSP
$2.03B
– –
-2,582
Closed -$255K
NTR icon
449
Nutrien
NTR
$27.4B
– –
-6,751
Closed -$337K
NVDA icon
450
NVIDIA
NVDA
$4.07T
– –
-70,120
Closed -$305K
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