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
TMO icon
501
Thermo Fisher Scientific
TMO
$186B
– –
-3,011
Closed -$877K
TMQ
502
Trilogy Metals
TMQ
$305M
– –
-10,000
Closed -$17K
TMUS icon
503
T-Mobile US
TMUS
$285B
– –
-5,007
Closed -$394K
TRI icon
504
Thomson Reuters
TRI
$78.5B
– –
-3,374
Closed -$234K
TRN icon
505
Trinity Industries
TRN
$2.31B
– –
-12,738
Closed -$251K
TT icon
506
Trane Technologies
TT
$91.3B
– –
-2,637
Closed -$325K
TWLO icon
507
Twilio
TWLO
$16.4B
– –
-6,272
Closed -$690K
TXG icon
508
10x Genomics
TXG
$1.74B
– –
-10,704
Closed -$539K
TXN icon
509
Texas Instruments
TXN
$170B
– –
-1,722
Closed -$223K
TYL icon
510
Tyler Technologies
TYL
$24B
– –
-2,740
Closed -$719K
UI icon
511
Ubiquiti
UI
$34.7B
– –
-2,883
Closed -$341K
UMC icon
512
United Microelectronic
UMC
$17B
– –
-13,400
Closed -$28K
USB icon
513
US Bancorp
USB
$76.1B
– –
-26,330
Closed -$1.46M
VAC icon
514
Marriott Vacations Worldwide
VAC
$2.72B
– –
-2,726
Closed -$282K
VEEV icon
515
Veeva Systems
VEEV
$44.5B
– –
-4,348
Closed -$664K
VFC icon
516
VF Corp
VFC
$5.81B
– –
-2,481
Closed -$221K
VICI icon
517
VICI Properties
VICI
$35.8B
– –
-47,037
Closed -$1.07M
VNO icon
518
Vornado Realty Trust
VNO
$7.85B
– –
-3,869
Closed -$246K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-51,542
Closed -$4.81M
VRSN icon
520
VeriSign
VRSN
$26.1B
– –
-1,319
Closed -$249K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$101B
– –
-2,785
Closed -$472K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,312
Closed -$847K
WEN icon
523
Wendy's
WEN
$1.93B
– –
-14,028
Closed -$280K
WM icon
524
Waste Management
WM
$88.5B
– –
-3,665
Closed -$421K
WPM icon
525
Wheaton Precious Metals
WPM
$47.7B
– –
-11,197
Closed -$294K
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