BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
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
+$1.25B
Cap. Flow
+$49.1M
Cap. Flow %
3.93%
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
PRTH icon
126
Priority Technology Holdings
PRTH
$649M
$956K 0.06%
390,084
+400
+0.1% +$980
JCI icon
127
Johnson Controls International
JCI
$68.9B
$936K 0.06%
23,004
+9,552
+71% +$389K
WIX icon
128
WIX.com
WIX
$8.05B
$906K 0.06%
7,400
-1,788
-19% -$219K
MUX icon
129
McEwen Inc.
MUX
$753M
$888K 0.06%
699,400
+665,400
+1,957% +$845K
STT icon
130
State Street
STT
$32.1B
$885K 0.06%
+11,188
New +$885K
HUM icon
131
Humana
HUM
$37.5B
$882K 0.06%
+2,406
New +$882K
QQQ icon
132
Invesco QQQ Trust
QQQ
$364B
$850K 0.05%
+4,000
New +$850K
CHD icon
133
Church & Dwight Co
CHD
$22.7B
$845K 0.05%
+12,013
New +$845K
CAT icon
134
Caterpillar
CAT
$194B
$837K 0.05%
+5,669
New +$837K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
$828K 0.05%
5,000
-9,400
-65% -$1.56M
NTAP icon
136
NetApp
NTAP
$23.2B
$819K 0.05%
13,149
+6,861
+109% +$427K
CTOS icon
137
Custom Truck One Source
CTOS
$1.37B
$809K 0.05%
196,761
– –
SPLK
138
DELISTED
Splunk Inc
SPLK
$807K 0.05%
5,385
-3,334
-38% -$500K
TKKSR
139
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$799K 0.05%
+3,194,069
New +$799K
DVA icon
140
DaVita
DVA
$9.72B
$791K 0.05%
+10,547
New +$791K
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.97B
$786K 0.05%
+13,500
New +$786K
XYZ
142
Block, Inc.
XYZ
$46.2B
$776K 0.05%
12,400
-8,528
-41% -$534K
BZUN
143
Baozun
BZUN
$233M
$765K 0.05%
23,100
– –
SFTW.WS
144
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$765K 0.05%
+850,000
New +$765K
PNC icon
145
PNC Financial Services
PNC
$80.7B
$755K 0.05%
4,731
+1,568
+50% +$250K
MFAC.WS
146
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$754K 0.05%
2,355,752
– –
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.26B
$748K 0.05%
40,454
-105,000
-72% -$1.94M
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$739K 0.05%
+4,439
New +$739K
NEBUW
149
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$714K 0.05%
570,900
+406,400
+247% +$508K
ECOLW
150
DELISTED
US Ecology, Inc. Warrant
ECOLW
$709K 0.05%
+61,127
New +$709K
4 5
6
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