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
WST icon
526
West Pharmaceutical
WST
$18B
– –
-1,720
Closed -$244K
WTW icon
527
Willis Towers Watson
WTW
$32.1B
– –
-4,663
Closed -$900K
WW
528
DELISTED
WW International
WW
– –
-8,493
Closed -$321K
XLI icon
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,934
Closed -$383K
XLP icon
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,895
Closed -$915K
XLV icon
531
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-7,822
Closed -$705K
XLY icon
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-5,496
Closed -$663K
XRAY icon
533
Dentsply Sirona
XRAY
$2.92B
– –
-5,166
Closed -$275K
YELP icon
534
Yelp
YELP
$2.02B
– –
-5,914
Closed -$206K
YUM icon
535
Yum! Brands
YUM
$40.1B
– –
-2,309
Closed -$262K
ZS icon
536
Zscaler
ZS
$42.7B
– –
-5,158
Closed -$244K
ZTS icon
537
Zoetis
ZTS
$67.9B
– –
-3,633
Closed -$453K
CPAY icon
538
Corpay
CPAY
$22.4B
– –
-785
Closed -$225K
CNR
539
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-384
Closed -$192K
CNSL
541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,178
Closed -$96K
DMTK
542
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,146
Closed -$79K
CPE
543
DELISTED
Callon Petroleum Company
CPE
– –
-5,300
Closed -$230K
CBAY
544
DELISTED
Cymabay Therapeutics
CBAY
– –
-44,917
Closed -$230K
BFX
545
DELISTED
BowFlex Inc.
BFX
– –
-12,110
Closed -$16K
MRTX
546
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,475
Closed -$582K
CHS
547
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,340
Closed -$42K
LVOX
548
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-53,318
Closed -$528K
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,789
Closed -$324K
VMW
550
DELISTED
VMware, Inc
VMW
– –
-1,401
Closed -$210K
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