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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ENTG icon
628
Entegris
ENTG
$12.1B
– –
-9,282
Closed -$437K
EQR icon
629
Equity Residential
EQR
$25B
– –
-9,203
Closed -$794K
EXP icon
630
Eagle Materials
EXP
$7.55B
– –
-2,299
Closed -$207K
EXPE icon
631
Expedia Group
EXPE
$26.8B
– –
-2,659
Closed -$357K
FBP icon
632
First Bancorp
FBP
$3.54B
– –
-14,579
Closed -$145K
FET icon
633
Forum Energy Technologies
FET
$317M
– –
-571
Closed -$18K
FGEN icon
634
FibroGen
FGEN
$45.7M
– –
-530
Closed -$490K
FI icon
635
Fiserv
FI
$74B
– –
-82,877
Closed -$8.59M
FICO icon
636
Fair Isaac
FICO
$36.5B
– –
-699
Closed -$212K
FRT icon
637
Federal Realty Investment Trust
FRT
$8.71B
– –
-2,825
Closed -$385K
FSM icon
638
Fortuna Silver Mines
FSM
$2.34B
– –
-12,200
Closed -$38K
FTI icon
639
TechnipFMC
FTI
$16.3B
– –
-12,558
Closed -$226K
GCI icon
640
Gannett
GCI
$603M
– –
-10,438
Closed -$92K
GD icon
641
General Dynamics
GD
$86.7B
– –
-14,786
Closed -$2.7M
GO icon
642
Grocery Outlet
GO
$1.78B
– –
-7,100
Closed -$246K
B
643
Barrick Mining Corporation
B
$46.5B
– –
-11,187
Closed -$194K
GOOGL icon
644
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-174,140
Closed -$10.6M
GS icon
645
Goldman Sachs
GS
$227B
– –
-8,362
Closed -$1.73M
GT icon
646
Goodyear
GT
$2.41B
– –
-23,422
Closed -$337K
HCM icon
647
HUTCHMED
HCM
$2.55B
– –
-45,000
Closed -$803K
HGV icon
648
Hilton Grand Vacations
HGV
$4.23B
– –
-43,929
Closed -$1.41M
HL icon
649
Hecla Mining
HL
$5.93B
– –
-83,665
Closed -$147K
HOG icon
650
Harley-Davidson
HOG
$3.67B
– –
-6,306
Closed -$227K
24 25
26
27 28