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
NEX
551
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-324,000
Closed -$1.96M
BSMX
552
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,248
Closed -$625K
CVET
553
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,133
Closed -$132K
CHNG
554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-21,356
Closed -$258K
ENDP
555
DELISTED
Endo International plc
ENDP
– –
-35,468
Closed -$114K
SAIL
556
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,131
Closed -$283K
AA icon
557
Alcoa
AA
$8.09B
– –
-13,220
Closed -$265K
ACEL icon
558
Accel Entertainment
ACEL
$953M
– –
-1,690,400
Closed -$17.4M
ADI icon
559
Analog Devices
ADI
$121B
– –
-3,492
Closed -$390K
ADPT icon
560
Adaptive Biotechnologies
ADPT
$1.93B
– –
-8,400
Closed -$260K
ADSK icon
561
Autodesk
ADSK
$69.2B
– –
-1,543
Closed -$228K
AEE icon
562
Ameren
AEE
$27.1B
– –
-4,538
Closed -$363K
AEP icon
563
American Electric Power
AEP
$57.7B
– –
-2,249
Closed -$211K
AES icon
564
AES
AES
$9.11B
– –
-24,731
Closed -$404K
AFL icon
565
Aflac
AFL
$57.3B
– –
-4,020
Closed -$210K
AG icon
566
First Majestic Silver
AG
$4.47B
– –
-15,739
Closed -$143K
AHCO icon
567
AdaptHealth
AHCO
$1.28B
– –
-344,899
Closed -$3.51M
ALEC icon
568
Alector
ALEC
$306M
– –
-19,095
Closed -$275K
ALGN icon
569
Align Technology
ALGN
$9.91B
– –
-1,592
Closed -$288K
ALLE icon
570
Allegion
ALLE
$14.7B
– –
-7,050
Closed -$731K
AMCR icon
571
Amcor
AMCR
$19B
– –
-53,792
Closed -$524K
AMG icon
572
Affiliated Managers Group
AMG
$6.54B
– –
-2,824
Closed -$235K
AMLP icon
573
Alerian MLP ETF
AMLP
$10.4B
– –
-267,702
Closed -$12.2M
AMRX icon
574
Amneal Pharmaceuticals
AMRX
$2.98B
– –
-22,345
Closed -$65K
AON icon
575
Aon
AON
$79.9B
– –
-3,272
Closed -$633K
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