BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
-3.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$982M
AUM Growth
-$267M
Cap. Flow
-$329M
Cap. Flow %
-33.48%
Top 10 Hldgs %
51.63%
Holding
439
New
46
Increased
51
Reduced
19
Closed
223

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$225M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$48.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.6M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M
5
LPRO icon
Open Lending Corp
LPRO
$19.1M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$214M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$25.7M
4
VRT icon
Vertiv
VRT
$15.7M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$14.3M

Sector Composition

1 Technology 5.15%
2 Financials 3.06%
3 Consumer Discretionary 2.02%
4 Industrials 1.45%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBLMW
151
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$30K ﹤0.01%
434,668
– –
KBLMR
152
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$22K ﹤0.01%
144,668
– –
BRPAR
153
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$20K ﹤0.01%
150,000
– –
FTSI
154
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
+3,750
New +$17K
LTRYW icon
155
Lottery.com, Inc. Warrants
LTRYW
$343K
$14K ﹤0.01%
151,000
– –
BFIIW
156
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$12K ﹤0.01%
166,468
+1,000
+0.6% +$72
XELA
157
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
5
-7
-58% -$16.8K
ACOR
158
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10K ﹤0.01%
+87
New +$10K
MRCY icon
159
Mercury Systems
MRCY
$4.13B
– –
-3,842
Closed -$266K
MRK icon
160
Merck
MRK
$212B
– –
-2,591
Closed -$225K
MS icon
161
Morgan Stanley
MS
$236B
– –
-21,676
Closed -$1.11M
MSFT icon
162
Microsoft
MSFT
$3.68T
– –
0
– –
MTCH icon
163
Match Group
MTCH
$9.18B
– –
-2,861
Closed -$235K
MTD icon
164
Mettler-Toledo International
MTD
$26.9B
– –
-296
Closed -$235K
MTG icon
165
MGIC Investment
MTG
$6.55B
– –
-16,464
Closed -$233K
MU icon
166
Micron Technology
MU
$147B
– –
-10,152
Closed -$546K
MUX icon
167
McEwen Inc.
MUX
$734M
– –
-69,940
Closed -$888K
NKE icon
168
Nike
NKE
$109B
– –
-3,148
Closed -$319K
NTAP icon
169
NetApp
NTAP
$23.7B
– –
-13,149
Closed -$819K
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
– –
-8,040
Closed -$235K
PAAS icon
171
Pan American Silver
PAAS
$14.6B
– –
-15,100
Closed -$358K
PARAA
172
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PBR icon
173
Petrobras
PBR
$78.7B
– –
-65,000
Closed -$1.04M
PEP icon
174
PepsiCo
PEP
$200B
– –
-1,713
Closed -$234K
PFG icon
175
Principal Financial Group
PFG
$17.8B
– –
-4,251
Closed -$234K
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7
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