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
HON icon
651
Honeywell
HON
$136B
– –
-7,888
Closed -$1.34M
HRB icon
652
H&R Block
HRB
$6.87B
– –
-9,283
Closed -$219K
HSY icon
653
Hershey
HSY
$38.5B
– –
-1,334
Closed -$207K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
655
iShares Biotechnology ETF
IBB
$5.76B
– –
-14,967
Closed -$1.49M
IBOC icon
656
International Bancshares
IBOC
$4.44B
– –
-6,705
Closed -$259K
IDCC icon
657
InterDigital
IDCC
$7.47B
– –
-5,610
Closed -$294K
IDYA icon
658
IDEAYA Biosciences
IDYA
$2.32B
– –
-15,000
Closed -$135K
KLAC icon
659
KLA
KLAC
$116B
– –
-2,310
Closed -$368K
KMB icon
660
Kimberly-Clark
KMB
$43.2B
– –
-2,457
Closed -$349K
KO icon
661
Coca-Cola
KO
$294B
– –
-5,730
Closed -$312K
KOPN icon
662
Kopin
KOPN
$335M
– –
-32,984
Closed -$22K
KRC icon
663
Kilroy Realty
KRC
$4.95B
– –
-4,398
Closed -$343K
LEE icon
664
Lee Enterprises
LEE
$25.1M
– –
-3,000
Closed -$61K
LHX icon
665
L3Harris
LHX
$50.6B
– –
-30,094
Closed -$6.28M
LLY icon
666
Eli Lilly
LLY
$651B
– –
-11,935
Closed -$1.34M
LOPE icon
667
Grand Canyon Education
LOPE
$5.68B
– –
-2,521
Closed -$248K
LRCX icon
668
Lam Research
LRCX
$128B
– –
-32,110
Closed -$742K
LUV icon
669
Southwest Airlines
LUV
$16.5B
– –
-4,681
Closed -$253K
LVS icon
670
Las Vegas Sands
LVS
$37B
– –
-76,712
Closed -$4.43M
LYB icon
671
LyondellBasell Industries
LYB
$17.5B
– –
-10,739
Closed -$961K
MAA icon
672
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,561
Closed -$203K
MAG
673
MAG Silver
MAG
– –
-10,031
Closed -$106K
MANH icon
674
Manhattan Associates
MANH
$12.8B
– –
-2,846
Closed -$230K
MAR icon
675
Marriott International Class A Common Stock
MAR
$72.4B
– –
-2,421
Closed -$301K
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