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
APD icon
576
Air Products & Chemicals
APD
$64.8B
– –
-1,746
Closed -$387K
AR icon
577
Antero Resources
AR
$10.1B
– –
-16,564
Closed -$50K
ASH icon
578
Ashland
ASH
$2.52B
– –
-3,692
Closed -$284K
AVTR icon
579
Avantor
AVTR
$9.16B
– –
-59,700
Closed -$878K
AWK icon
580
American Water Works
AWK
$27.8B
– –
-2,035
Closed -$253K
AXL icon
581
American Axle
AXL
$723M
– –
-10,119
Closed -$83K
BABA icon
582
Alibaba
BABA
$320B
– –
-6,000
Closed -$1M
BBIO icon
583
BridgeBio Pharma
BBIO
$9.94B
– –
-12,500
Closed -$268K
BCYC
584
Bicycle Therapeutics
BCYC
$493M
– –
-90,986
Closed -$1.04M
BIIB icon
585
Biogen
BIIB
$20.8B
– –
-7,384
Closed -$1.72M
BMY icon
586
Bristol-Myers Squibb
BMY
$95.3B
– –
-5,766
Closed -$292K
BORR
587
Borr Drilling
BORR
$893M
– –
-17,462
Closed -$180K
BR icon
588
Broadridge
BR
$29.6B
– –
-1,821
Closed -$227K
BRO icon
589
Brown & Brown
BRO
$31.6B
– –
-6,943
Closed -$250K
BSX icon
590
Boston Scientific
BSX
$159B
– –
-6,426
Closed -$261K
BTU icon
591
Peabody Energy
BTU
$2.19B
– –
0
– –
BXP icon
592
Boston Properties
BXP
$12.2B
– –
-3,945
Closed -$512K
CARS icon
593
Cars.com
CARS
$855M
– –
-19,839
Closed -$178K
CASY icon
594
Casey's General Stores
CASY
$18.6B
– –
-1,783
Closed -$287K
CATY icon
595
Cathay General Bancorp
CATY
$3.52B
– –
-7,753
Closed -$269K
CBT icon
596
Cabot Corp
CBT
$4.38B
– –
-5,158
Closed -$234K
CDNS icon
597
Cadence Design Systems
CDNS
$96.5B
– –
-4,005
Closed -$265K
CELU icon
598
Celularity
CELU
$63.5M
– –
-50,000
Closed -$4.98M
CFR icon
599
Cullen/Frost Bankers
CFR
$8.42B
– –
-2,995
Closed -$265K
CHGG icon
600
Chegg
CHGG
$181M
– –
-7,110
Closed -$213K
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