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
SBUX icon
476
Starbucks
SBUX
$97.1B
– –
-8,454
Closed -$748K
SIRI icon
477
SiriusXM
SIRI
$8.1B
– –
-4,760
Closed -$298K
SKT icon
478
Tanger
SKT
$3.94B
– –
-16,304
Closed -$252K
SLV icon
479
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
480
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SNPS icon
481
Synopsys
SNPS
$111B
– –
-2,689
Closed -$369K
SPCE icon
482
Virgin Galactic
SPCE
$185M
– –
-104,988
Closed -$22.5M
SRE icon
483
Sempra
SRE
$52.9B
– –
-9,300
Closed -$686K
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.96B
– –
-2,822
Closed -$213K
SSRM icon
485
SSR Mining
SSRM
$4.28B
– –
-13,800
Closed -$200K
STRA icon
486
Strategic Education
STRA
$1.96B
– –
-1,936
Closed -$263K
SU icon
487
Suncor Energy
SU
$48.5B
– –
-7,072
Closed -$223K
SUP
488
DELISTED
Superior Industries International
SUP
– –
-11,735
Closed -$34K
SVM
489
Silvercorp Metals
SVM
$1.08B
– –
-18,500
Closed -$72K
SYK icon
490
Stryker
SYK
$150B
– –
-2,289
Closed -$495K
TAC icon
491
TransAlta
TAC
$3.64B
– –
-10,834
Closed -$70K
TCRT icon
492
Alaunos Therapeutics
TCRT
$4.27M
– –
-122
Closed -$78K
TD icon
493
Toronto Dominion Bank
TD
$127B
– –
-5,625
Closed -$328K
TDG icon
494
TransDigm Group
TDG
$71.6B
– –
-532
Closed -$277K
TDS icon
495
Telephone and Data Systems
TDS
$4.54B
– –
-10,263
Closed -$265K
TDY icon
496
Teledyne Technologies
TDY
$25.7B
– –
-894
Closed -$288K
TER icon
497
Teradyne
TER
$19.1B
– –
-4,512
Closed -$261K
THG icon
498
Hanover Insurance
THG
$6.35B
– –
-1,731
Closed -$235K
TJX icon
499
TJX Companies
TJX
$155B
– –
-13,472
Closed -$751K
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-8,050
Closed -$1.15M
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