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
STX icon
201
Seagate
STX
$40B
– –
-4,704
Closed -$280K
SWX icon
202
Southwest Gas
SWX
$5.66B
– –
-3,358
Closed -$255K
SYF icon
203
Synchrony
SYF
$28.1B
– –
-6,582
Closed -$237K
TDW icon
204
Tidewater
TDW
$2.86B
– –
0
– –
TPR icon
205
Tapestry
TPR
$21.7B
– –
-8,787
Closed -$237K
TSLA icon
206
Tesla
TSLA
$1.13T
– –
-276,510
Closed -$7.71M
TTD icon
207
Trade Desk
TTD
$25.5B
– –
-7,920
Closed -$206K
UNM icon
208
Unum
UNM
$12.6B
– –
-8,872
Closed -$259K
UNP icon
209
Union Pacific
UNP
$131B
– –
-8,228
Closed -$1.49M
UPS icon
210
United Parcel Service
UPS
$72.1B
– –
-5,623
Closed -$658K
USO icon
211
United States Oil Fund
USO
$939M
– –
0
– –
VRT icon
212
Vertiv
VRT
$47.4B
– –
-1,427,461
Closed -$15.7M
VST icon
213
Vistra
VST
$63.7B
– –
-8,891
Closed -$204K
VTRS icon
214
Viatris
VTRS
$12.2B
– –
-48,469
Closed -$974K
WAT icon
215
Waters Corp
WAT
$18.2B
– –
-1,938
Closed -$453K
WDC icon
216
Western Digital
WDC
$31.9B
– –
-4,702
Closed -$226K
WFC icon
217
Wells Fargo
WFC
$253B
– –
-126,342
Closed -$6.8M
WYNN icon
218
Wynn Resorts
WYNN
$12.6B
– –
-8,112
Closed -$1.13M
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,528
Closed -$272K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-6,706
Closed -$433K
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-22,781
Closed -$2.16M
ZION icon
223
Zions Bancorporation
ZION
$8.34B
– –
-5,832
Closed -$303K
CNR
224
Core Natural Resources, Inc.
CNR
$3.89B
– –
0
– –
XYZ
225
Block, Inc.
XYZ
$45.7B
– –
-12,400
Closed -$776K
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