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
PG icon
176
Procter & Gamble
PG
$375B
– –
-10,418
Closed -$1.3M
PNC icon
177
PNC Financial Services
PNC
$80.5B
– –
-4,731
Closed -$755K
PNW icon
178
Pinnacle West Capital
PNW
$10.6B
– –
-2,508
Closed -$226K
POST icon
179
Post Holdings
POST
$5.88B
– –
-3,259
Closed -$233K
PRU icon
180
Prudential Financial
PRU
$37.2B
– –
-4,612
Closed -$432K
PSTG icon
181
Pure Storage
PSTG
$25.9B
– –
-18,200
Closed -$311K
PSX icon
182
Phillips 66
PSX
$53.2B
– –
0
– –
QCOM icon
183
Qualcomm
QCOM
$172B
– –
-2,662
Closed -$235K
QQQ icon
184
Invesco QQQ Trust
QQQ
$368B
– –
-4,000
Closed -$850K
QTWO icon
185
Q2 Holdings
QTWO
$4.92B
– –
-2,889
Closed -$234K
RF icon
186
Regions Financial
RF
$24.1B
– –
-23,125
Closed -$397K
RGA icon
187
Reinsurance Group of America
RGA
$12.8B
– –
-1,420
Closed -$232K
RGLD icon
188
Royal Gold
RGLD
$12.2B
– –
-3,900
Closed -$477K
RL icon
189
Ralph Lauren
RL
$18.9B
– –
-1,959
Closed -$230K
ROL icon
190
Rollins
ROL
$27.4B
– –
-9,168
Closed -$203K
RWT
191
Redwood Trust
RWT
$823M
– –
0
– –
SBAC icon
192
SBA Communications
SBAC
$21.2B
– –
-1,572
Closed -$379K
SCHW icon
193
Charles Schwab
SCHW
$167B
– –
-12,401
Closed -$590K
SIGI icon
194
Selective Insurance
SIGI
$4.86B
– –
-3,110
Closed -$203K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMG icon
196
ScottsMiracle-Gro
SMG
$3.64B
– –
-2,166
Closed -$230K
SPGI icon
197
S&P Global
SPGI
$164B
– –
-865
Closed -$236K
SPR icon
198
Spirit AeroSystems
SPR
$4.8B
– –
-2,805
Closed -$204K
STLA icon
199
Stellantis
STLA
$26.2B
– –
-17,016
Closed -$250K
STT icon
200
State Street
STT
$32B
– –
-11,188
Closed -$885K
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