BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$41.2M
3
PEP icon
PepsiCo
PEP
+$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
1401
Northern Oil and Gas
NOG
$2.52B
$45K ﹤0.01%
1,120
-1,309
-54% -$52.6K
PRVB
1402
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45K ﹤0.01%
+11,294
New +$45K
LTRYW icon
1403
Lottery.com, Inc. Warrants
LTRYW
$295K
$44K ﹤0.01%
+150,000
New +$44K
MPACW
1404
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$44K ﹤0.01%
58,388
-318,700
-85% -$240K
NGD
1405
New Gold Inc
NGD
$5.14B
$43K ﹤0.01%
+53,874
New +$43K
MLNT
1406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$42K ﹤0.01%
+2,120
New +$42K
HL icon
1407
Hecla Mining
HL
$7.35B
$41K ﹤0.01%
14,746
-1,103,372
-99% -$3.07M
AVP
1408
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
18,534
-1,483,349
-99% -$3.28M
TCRT icon
1409
Alaunos Therapeutics
TCRT
$4.83M
$39K ﹤0.01%
82
+12
+17% +$5.71K
OPCH icon
1410
Option Care Health
OPCH
$4.66B
$38K ﹤0.01%
+3,098
New +$38K
HIND
1411
Vyome Holdings, Inc. Common Stock
HIND
$212M
– –
0
– -$65K
RRTS
1412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K ﹤0.01%
1,769
-229
-11% -$4.79K
SGYP
1413
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K ﹤0.01%
21,601
-199,156
-90% -$341K
RSYS
1414
DELISTED
Radisys Corp
RSYS
$35K ﹤0.01%
21,252
-98,559
-82% -$162K
GERN icon
1415
Geron
GERN
$823M
$34K ﹤0.01%
19,154
-9,707
-34% -$17.2K
UPL
1416
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
30,471
-71,012
-70% -$79.2K
PLUG icon
1417
Plug Power
PLUG
$1.66B
$31K ﹤0.01%
16,363
-25,986
-61% -$49.2K
ICON
1418
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
6,815
-14,019
-67% -$43.2K
TMQ
1419
Trilogy Metals
TMQ
$332M
$20K ﹤0.01%
+10,000
New +$20K
PDSB icon
1420
PDS Biotechnology
PDSB
$57.8M
$11K ﹤0.01%
+655
New +$11K
INST
1421
DELISTED
Instructure, Inc.
INST
– –
-4,800
Closed -$204K
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-49,505
Closed -$1.83M
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,912
Closed -$227K
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
– –
-9,358
Closed -$346K
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
– –
-2,816
Closed -$205K
55 56
57
58 59