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
AMAT icon
201
Applied Materials
AMAT
$128B
$333K 0.02%
+5,456
New +$333K
COO icon
202
Cooper Companies
COO
$13.6B
$328K 0.02%
+4,080
New +$328K
LDOS icon
203
Leidos
LDOS
$22.8B
$321K 0.02%
3,282
-1,368
-29% -$134K
NKE icon
204
Nike
NKE
$109B
$319K 0.02%
+3,148
New +$319K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$318K 0.02%
+1,268
New +$318K
TKKSW
206
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$314K 0.02%
5,235,390
+137,700
+3% +$8.26K
HCCHW
207
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$313K 0.02%
894,579
+298,714
+50% +$105K
PSTG icon
208
Pure Storage
PSTG
$25.7B
$311K 0.02%
+18,200
New +$311K
CERN
209
DELISTED
Cerner Corp
CERN
$310K 0.02%
+4,218
New +$310K
CFXA
210
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$306K 0.02%
1,942
-13,324
-87% -$2.1M
BKNG icon
211
Booking.com
BKNG
$178B
$304K 0.02%
148
– –
BURL icon
212
Burlington
BURL
$18.3B
$303K 0.02%
1,328
+195
+17% +$44.5K
ZION icon
213
Zions Bancorporation
ZION
$8.33B
$303K 0.02%
+5,832
New +$303K
ETSY icon
214
Etsy
ETSY
$5.29B
$302K 0.02%
+6,828
New +$302K
INTU icon
215
Intuit
INTU
$187B
$296K 0.02%
1,131
-1,448
-56% -$379K
GIX.WS
216
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$296K 0.02%
925,000
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$20B
$293K 0.02%
10,000
– –
SHLL.WS
218
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$290K 0.02%
+620,007
New +$290K
MCD icon
219
McDonald's
MCD
$224B
$289K 0.02%
+1,462
New +$289K
KEYS icon
220
Keysight
KEYS
$28.5B
$286K 0.02%
+2,784
New +$286K
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.02%
+2,363
New +$286K
AKAM icon
222
Akamai
AKAM
$11.2B
$283K 0.02%
+3,275
New +$283K
IAG icon
223
IAMGOLD
IAG
$5.68B
$282K 0.02%
75,700
+37,356
+97% +$139K
SRE.PRA
224
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$282K 0.02%
+2,346
New +$282K
CMA icon
225
Comerica
CMA
$8.86B
$281K 0.02%
+3,921
New +$281K
7 8
9
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